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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$283B
$1.14M 0.23%
+9,041
New +$1.27M
ANET icon
77
Arista Networks
ANET
$219B
$1.09M 0.22%
+8,351
New +$1.15M
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.22%
21,253
+2,419
+13% +$122K
CVX icon
79
Chevron
CVX
$388B
$1.06M 0.22%
6,944
-1
-0% -$152
WDAY icon
80
Workday
WDAY
$33.4B
$1.05M 0.21%
4,876
-121
-2% -$27.5K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.2%
1,604
+1,028
+178% +$639K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.01B
$1M 0.2%
9,168
+311
+4% +$37.5K
ABT icon
83
Abbott
ABT
$180B
$992K 0.2%
7,922
-137
-2% -$17.5K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$986K 0.2%
1,962
-20
-1% -$9.95K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$953K 0.19%
7,982
+317
+4% +$37.9K
BLK icon
86
Blackrock
BLK
$164B
$951K 0.19%
888
-23
-3% -$25.1K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$926K 0.19%
10,345
+1,704
+20% +$152K
EBAY icon
88
eBay
EBAY
$48.6B
$917K 0.19%
10,528
-543
-5% -$47K
LLY icon
89
Eli Lilly
LLY
$1.07T
$916K 0.19%
852
+6
+0.7% +$5.74K
RSG icon
90
Republic Services
RSG
$66.7B
$898K 0.18%
4,235
+1,260
+42% +$271K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$875K 0.18%
17,945
-680
-4% -$33.2K
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$874K 0.18%
11,560
+914
+9% +$69.1K
AVSU icon
93
Avantis Responsible US Equity ETF
AVSU
$468M
$872K 0.18%
11,427
+531
+5% +$39.7K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$830K 0.17%
3,944
-122
-3% -$25.2K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$813K 0.17%
12,313
+549
+5% +$36K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$791K 0.16%
7,924
+28
+0.4% +$2.81K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$779K 0.16%
11,608
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.5B
$770K 0.16%
6,247
+231
+4% +$28.3K
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$513M
$761K 0.15%
14,148
-42
-0.3% -$2.17K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.15%
+1
New +$746K
2 3
4
5 6

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TAIM
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PJSIMP
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.