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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
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
VCRM
101
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$904K 0.15%
11,835
– –
RSG icon
102
Republic Services
RSG
$68.9B
$900K 0.15%
4,224
-12
-0.3% -$2.51K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$896K 0.15%
7,632
– –
MSI icon
104
Motorola Solutions
MSI
$78.2B
$884K 0.15%
2,129
+1
+0% +$419
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$883K 0.15%
11,608
– –
BLK icon
106
Blackrock
BLK
$174B
$880K 0.15%
915
+1
+0.1% +$1.03K
TGT icon
107
Target
TGT
$74.5B
$876K 0.15%
6,705
-256
-4% -$32.5K
OLLI icon
108
Ollie's Bargain Outlet
OLLI
$4.38B
$872K 0.15%
11,345
+1,995
+21% +$166K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$864K 0.15%
17,905
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.2B
$859K 0.14%
6,247
– –
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$540M
$779K 0.13%
13,654
-18
-0.1% -$1.05K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$779K 0.13%
7,869
+313
+4% +$31K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.13%
1
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.4B
$729K 0.12%
9,357
– –
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.25B
$708K 0.12%
14,686
-41
-0.3% -$1.95K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$41.3B
$700K 0.12%
1,092
– –
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$676K 0.11%
18,510
+709
+4% +$25.4K
TSLA icon
118
Tesla
TSLA
$1.49T
$670K 0.11%
1,592
+17
+1% +$6.76K
BAC icon
119
Bank of America
BAC
$441B
$661K 0.11%
11,594
-374
-3% -$19.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$239B
$646K 0.11%
9,068
-23
-0.3% -$1.6K
CTSH icon
121
Cognizant
CTSH
$29.1B
$645K 0.11%
16,649
-122
-0.7% -$6.42K
MRK icon
122
Merck
MRK
$376B
$633K 0.11%
4,923
– –
GRMN
123
Garmin
GRMN
$53.5B
$633K 0.11%
2,663
-24
-0.9% -$5.84K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$628K 0.11%
6,104
+4
+0.1% +$406
ABBV icon
125
AbbVie
ABBV
$460B
$627K 0.11%
2,492
-32
-1% -$6.88K
3 4
5
6 7

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LHC
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SWA
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CAM
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WCM
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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.