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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$841K 0.16%
8,193
+271
+3% +$30.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$974B
$826K 0.16%
1,382
-222
-14% -$139K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.9B
$821K 0.16%
3,842
-102
-3% -$22.3K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$800K 0.16%
11,847
-466
-4% -$32.3K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$795K 0.16%
11,608
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$770K 0.15%
837
-15
-2% -$15.2K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$750K 0.15%
7,556
-368
-5% -$36.8K
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$513M
$747K 0.15%
13,672
-476
-3% -$26.7K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.7B
$734K 0.14%
9,357
-105
-1% -$8.27K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.14%
1
– –
ICE icon
111
Intercontinental Exchange
ICE
$79B
$717K 0.14%
4,557
+483
+12% +$78.8K
TMUS icon
112
T-Mobile US
TMUS
$208B
$716K 0.14%
+3,411
New +$701K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.1B
$707K 0.14%
6,247
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.27B
$693K 0.14%
14,727
-1,560
-10% -$74.9K
HAS icon
115
Hasbro
HAS
$11.5B
$661K 0.13%
7,067
-1,040
-13% -$97.1K
RJF icon
116
Raymond James Financial
RJF
$32.8B
$657K 0.13%
4,538
+232
+5% +$36.8K
ZTS icon
117
Zoetis
ZTS
$32.1B
$648K 0.13%
5,478
+1,962
+56% +$243K
BR icon
118
Broadridge
BR
$17.3B
$630K 0.12%
3,875
+536
+16% +$102K
GRMN
119
Garmin
GRMN
$48.1B
$623K 0.12%
2,687
+33
+1% +$7.39K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10B
$601K 0.12%
17,801
-2,001
-10% -$68.7K
MRK icon
121
Merck
MRK
$315B
$592K 0.12%
4,923
-384
-7% -$44.3K
TSLA icon
122
Tesla
TSLA
$1.43T
$586K 0.11%
1,575
+20
+1% +$8.24K
BAC icon
123
Bank of America
BAC
$430B
$583K 0.11%
11,968
-577
-5% -$29.8K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$583K 0.11%
6,100
-35
-0.6% -$3.46K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$583K 0.11%
9,091
– –
3 4
5
6 7

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BWP
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HIM
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NIEF
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JF
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.