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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$11.5B
$675K 0.16%
9,139
+1,419
+18% +$89.5K
VCRM
102
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$665K 0.16%
+9,044
New +$662K
DG icon
103
Dollar General
DG
$27.7B
$649K 0.16%
+5,675
New +$563K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.1B
$637K 0.15%
+5,784
New +$572K
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$627K 0.15%
1,136
+221
+24% +$110K
MRK icon
106
Merck
MRK
$315B
$606K 0.15%
7,654
-362
-5% -$28.8K
GRMN
107
Garmin
GRMN
$48.1B
$597K 0.14%
2,858
+208
+8% +$41.3K
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$596K 0.14%
7,151
+1,038
+17% +$81.2K
RMD icon
109
ResMed
RMD
$28.9B
$595K 0.14%
2,305
+277
+14% +$66.1K
ORCL icon
110
Oracle
ORCL
$364B
$589K 0.14%
2,693
-42
-2% -$6.78K
BAC icon
111
Bank of America
BAC
$430B
$589K 0.14%
12,443
-665
-5% -$28K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$581K 0.14%
18,261
-37,604
-67% -$1.13M
RJF icon
113
Raymond James Financial
RJF
$32.8B
$562K 0.14%
3,666
+871
+31% +$125K
CLX icon
114
Clorox
CLX
$11.6B
$562K 0.14%
4,680
+805
+21% +$107K
MCD icon
115
McDonald's
MCD
$190B
$543K 0.13%
1,857
-3
-0.2% -$925
ABBV icon
116
AbbVie
ABBV
$450B
$542K 0.13%
2,921
-47
-2% -$8.73K
ZTS icon
117
Zoetis
ZTS
$32.1B
$537K 0.13%
+3,441
New +$546K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$536K 0.13%
+8,112
New +$483K
TDIV icon
119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$531K 0.13%
5,887
-1,850
-24% -$145K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.12%
2,501
-190
-7% -$36.8K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$509K 0.12%
5,702
+298
+6% +$25.4K
MDT icon
122
Medtronic
MDT
$106B
$507K 0.12%
5,818
+854
+17% +$72.4K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$499K 0.12%
7,253
-116
-2% -$7.29K
IBM icon
124
IBM
IBM
$200B
$490K 0.12%
1,661
-105
-6% -$27.1K
TSLA icon
125
Tesla
TSLA
$1.43T
$474K 0.11%
1,492
+156
+12% +$47K
3 4
5
6 7

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.