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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
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$522K 0.15%
2,691
+163
+6% +$32.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.14%
2,499
-138
-5% -$29.9K
JNJ icon
103
Johnson & Johnson
JNJ
$609B
$498K 0.14%
3,000
+80
+3% +$12.5K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$490K 0.14%
7,572
-920
-11% -$61.7K
PG icon
105
Procter & Gamble
PG
$349B
$481K 0.14%
2,824
-117
-4% -$19.6K
HAS icon
106
Hasbro
HAS
$11.5B
$475K 0.13%
7,720
+831
+12% +$50.3K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$473K 0.13%
3,875
-127
-3% -$16.4K
UPS icon
108
United Parcel Service
UPS
$100B
$471K 0.13%
4,279
+596
+16% +$71.3K
AOA icon
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$468K 0.13%
6,113
+925
+18% +$72.1K
RMD icon
110
ResMed
RMD
$28.9B
$454K 0.13%
2,028
-611
-23% -$143K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$450K 0.13%
2,597
-73
-3% -$13K
MDT icon
112
Medtronic
MDT
$106B
$446K 0.13%
4,964
-1,036
-17% -$92.7K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$441K 0.12%
5,404
+14
+0.3% +$1.13K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.12%
3,276
– –
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$439K 0.12%
5,728
-1,393
-20% -$108K
IBM icon
116
IBM
IBM
$200B
$439K 0.12%
1,766
+105
+6% +$25.7K
FDT icon
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$429K 0.12%
7,369
-196
-3% -$11.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$466B
$429K 0.12%
915
-31
-3% -$15.8K
XOM icon
119
ExxonMobil
XOM
$611B
$426K 0.12%
3,584
+595
+20% +$65.8K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$407K 0.11%
2,608
-96
-4% -$17.6K
AFL icon
121
Aflac
AFL
$63.5B
$407K 0.11%
3,662
-97
-3% -$10.3K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.11%
3,617
-1
-0% -$109
ADP icon
123
Automatic Data Processing
ADP
$102B
$399K 0.11%
1,307
-60
-4% -$18.1K
AVSU icon
124
Avantis Responsible US Equity ETF
AVSU
$471M
$394K 0.11%
6,321
-77
-1% -$5.1K
LOW icon
125
Lowe's Companies
LOW
$117B
$391K 0.11%
1,677
-116
-6% -$28.5K
3 4
5
6 7

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HIM
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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.