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AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$1.08M 0.23%
6,945
+172
+3% +$26.6K
BLK icon
77
Blackrock
BLK
$166B
$1.06M 0.23%
911
-36
-4% -$40.2K
WMT icon
78
Walmart Inc
WMT
$909B
$1.03M 0.22%
10,039
-606
-6% -$60.3K
CTSH icon
79
Cognizant
CTSH
$21.2B
$1.01M 0.22%
15,020
+2,492
+20% +$180K
EBAY icon
80
eBay
EBAY
$49.8B
$1.01M 0.22%
11,071
-78
-0.7% -$6.9K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$996K 0.22%
1,982
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$943K 0.2%
18,834
-14,015
-43% -$689K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$916K 0.2%
7,665
+432
+6% +$51.4K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$910K 0.2%
18,625
+653
+4% +$31.8K
MSI icon
85
Motorola Solutions
MSI
$68.6B
$907K 0.2%
1,984
+100
+5% +$45.1K
BR icon
86
Broadridge
BR
$17.3B
$836K 0.18%
3,512
-297
-8% -$74K
VZ icon
87
Verizon
VZ
$182B
$835K 0.18%
18,995
+850
+5% +$36.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.9B
$828K 0.18%
4,066
-134
-3% -$26.7K
AVSU icon
89
Avantis Responsible US Equity ETF
AVSU
$471M
$802K 0.17%
10,896
-87
-0.8% -$6.2K
VCRM
90
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$801K 0.17%
10,646
+1,602
+18% +$118K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$792K 0.17%
7,896
-1,705
-18% -$169K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$787K 0.17%
9,969
-27
-0.3% -$2.12K
ORCL icon
93
Oracle
ORCL
$364B
$771K 0.17%
2,743
+50
+2% +$12.7K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$768K 0.17%
11,764
-162
-1% -$10.4K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$762K 0.17%
8,641
+1,490
+21% +$127K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$755K 0.16%
11,608
-2,110
-15% -$132K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.27B
$751K 0.16%
16,252
-274
-2% -$12.5K
ICE icon
98
Intercontinental Exchange
ICE
$79B
$744K 0.16%
4,417
+189
+4% +$33.8K
HAS icon
99
Hasbro
HAS
$11.5B
$737K 0.16%
9,711
+572
+6% +$44.4K
GRMN
100
Garmin
GRMN
$48.1B
$736K 0.16%
2,989
+131
+5% +$30.2K
2 3
4
5 6

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.