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AFG
ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.68M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$4.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.48M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.94M |
| 5 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.66M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.53M |
| 3 |
Domino's
DPZ
|
+$2.07M |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Technology | 9.85% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.22T
| $1.62M | 0.27% |
4,592
-221
| -5% | -$79K |
2023 Q1
13 quarters
|
|
77
Chevron
CVX
$430B
| $1.6M | 0.27% |
9,641
+3,057
| +46% | +$569K |
2023 Q1
13 quarters
|
|
78
Equinix
EQIX
$98.3B
| $1.59M | 0.27% |
1,526
+163
| +12% | +$174K |
2025 Q4
2 quarters
|
|
79
Flowserve
FLS
$9B
| $1.55M | 0.26% |
20,843
+3,055
| +17% | +$232K |
2023 Q3
11 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $1.52M | 0.26% |
2,036
| – | – |
2023 Q1
13 quarters
|
|
81
Envista
NVST
$3.77B
| $1.43M | 0.24% |
54,219
+7,591
| +16% | +$191K |
2026 Q1
1 quarter
|
|
82
Arista Networks
ANET
$234B
| $1.42M | 0.24% |
8,338
| – | – |
2025 Q4
2 quarters
|
|
83
Uber
UBER
$146B
| $1.32M | 0.22% |
18,240
+2,543
| +16% | +$186K |
2024 Q3
7 quarters
|
|
84
iShares National Muni Bond ETF
MUB
$49.2B
| $1.23M | 0.21% |
11,441
-935
| -8% | -$100K |
2023 Q2
12 quarters
|
|
85
Visa
V
$750B
| $1.23M | 0.21% |
3,587
-145
| -4% | -$46.6K |
2023 Q1
13 quarters
|
|
86
Walmart Inc
WMT
$935B
| $1.21M | 0.2% |
10,680
-81
| -0.8% | -$10.1K |
2023 Q1
13 quarters
|
|
87
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.2% |
2,097
-84
| -4% | -$51.4K |
2023 Q1
13 quarters
|
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $1.16M | 0.19% |
11,846
+181
| +2% | +$17.3K |
2024 Q2
8 quarters
|
|
89
eBay
EBAY
$54.7B
| $1.12M | 0.19% |
10,008
-425
| -4% | -$45.3K |
2024 Q3
7 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.11M | 0.19% |
2,223
+88
| +4% | +$42.3K |
2023 Q1
13 quarters
|
|
91
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.1M | 0.18% |
1,596
+214
| +15% | +$143K |
2023 Q1
13 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.08M | 0.18% |
4,550
+2,284
| +101% | +$524K |
2023 Q1
13 quarters
|
|
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $1.06M | 0.18% |
21,102
+14,001
| +197% | +$704K |
2025 Q3
3 quarters
|
|
94
Archer Daniels Midland
ADM
$40B
| $1.05M | 0.18% |
+13,765
| New | +$1.05M |
2026 Q2
0 quarters
|
|
95
Invesco QQQ Trust
QQQ
$487B
| $1.04M | 0.17% |
1,414
-96
| -6% | -$66K |
2023 Q2
12 quarters
|
|
96
Eli Lilly
LLY
$1.12T
| $1M | 0.17% |
837
| – | – |
2023 Q1
13 quarters
|
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $998K | 0.17% |
19,726
-375
| -2% | -$18.8K |
2023 Q1
13 quarters
|
|
98
Avantis Responsible US Equity ETF
AVSU
$487M
| $987K | 0.17% |
11,151
-265
| -2% | -$22.2K |
2024 Q2
8 quarters
|
|
99
iShares Russell 1000 Value ETF
IWD
$83.7B
| $931K | 0.16% |
3,842
| – | – |
2023 Q1
13 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $914K | 0.15% |
11,847
| – | – |
2023 Q1
13 quarters
|
|
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ABLE Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.
- ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
- ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
- ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
- ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
- ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
- ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
- ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.
Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.