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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$515K 0.15%
2,704
+68
+3% +$12K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$515K 0.15%
4,002
-19
-0.5% -$2.46K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.15%
2,528
-64
-2% -$12.8K
PG icon
104
Procter & Gamble
PG
$349B
$493K 0.15%
2,941
-44
-1% -$7.49K
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$484K 0.14%
946
-28
-3% -$14.2K
MDT icon
106
Medtronic
MDT
$106B
$479K 0.14%
6,000
-586
-9% -$50.7K
ORCL icon
107
Oracle
ORCL
$364B
$473K 0.14%
2,839
-43
-1% -$7.64K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$468K 0.14%
2,670
-36
-1% -$6.51K
UPS icon
109
United Parcel Service
UPS
$100B
$464K 0.14%
+3,683
New +$485K
LOW icon
110
Lowe's Companies
LOW
$117B
$443K 0.13%
1,793
– –
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$994M
$442K 0.13%
4,243
-726
-15% -$78.8K
FTGS icon
112
First Trust Growth Strength ETF
FTGS
$1.27B
$438K 0.13%
13,941
+5,943
+74% +$191K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$436K 0.13%
1,791
-41
-2% -$9.58K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$430K 0.13%
3,276
+14
+0.4% +$1.91K
AVSU icon
115
Avantis Responsible US Equity ETF
AVSU
$471M
$423K 0.12%
6,398
+499
+8% +$33.4K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$422K 0.12%
2,920
-219
-7% -$33.9K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$413K 0.12%
3,203
– –
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$410K 0.12%
5,390
+350
+7% +$27.8K
FDT icon
119
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$409K 0.12%
7,565
-181
-2% -$10.1K
AEO icon
120
American Eagle Outfitters
AEO
$2.85B
$404K 0.12%
24,221
+1,587
+7% +$30K
ADP icon
121
Automatic Data Processing
ADP
$102B
$400K 0.12%
1,367
+20
+1% +$5.91K
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$397K 0.12%
5,188
+648
+14% +$50.8K
AFL icon
123
Aflac
AFL
$63.5B
$389K 0.11%
3,759
-56
-1% -$6.11K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.11%
3,618
+21
+0.6% +$2.27K
HAS icon
125
Hasbro
HAS
$11.5B
$385K 0.11%
6,889
+336
+5% +$21.9K
3 4
5
6 7

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.