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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
101
First Trust Europe AlphaDEX Fund
FEP
$513M
$726K 0.16%
14,190
-48
-0.3% -$2.37K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$726K 0.16%
6,016
+232
+4% +$26.7K
ZTS icon
103
Zoetis
ZTS
$32.1B
$721K 0.16%
4,929
+1,488
+43% +$225K
RSG icon
104
Republic Services
RSG
$68.4B
$683K 0.15%
2,975
-110
-4% -$25.8K
QQQ icon
105
Invesco QQQ Trust
QQQ
$466B
$679K 0.15%
1,131
-5
-0.4% -$2.86K
TSLA icon
106
Tesla
TSLA
$1.43T
$666K 0.14%
1,498
+6
+0.4% +$2.08K
RJF icon
107
Raymond James Financial
RJF
$32.8B
$657K 0.14%
3,807
+141
+4% +$23.4K
LLY icon
108
Eli Lilly
LLY
$1.05T
$645K 0.14%
846
-119
-12% -$88.6K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$624K 0.14%
6,197
+3,352
+118% +$337K
VOOG icon
110
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$617K 0.13%
8,496
+384
+5% +$26.6K
ABBV icon
111
AbbVie
ABBV
$450B
$616K 0.13%
2,661
-260
-9% -$52.9K
RMD icon
112
ResMed
RMD
$28.9B
$615K 0.13%
2,248
-57
-2% -$15.6K
KMB icon
113
Kimberly-Clark
KMB
$36B
$602K 0.13%
+4,845
New +$626K
BAC icon
114
Bank of America
BAC
$430B
$599K 0.13%
11,607
-836
-7% -$40.8K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10B
$588K 0.13%
17,593
-668
-4% -$21.8K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$583K 0.13%
+7,299
New +$623K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$569K 0.12%
5,773
-114
-2% -$10.6K
DG icon
118
Dollar General
DG
$27.7B
$568K 0.12%
5,494
-181
-3% -$19.8K
IBKR icon
119
Interactive Brokers
IBKR
$40.3B
$556K 0.12%
8,083
+1,603
+25% +$101K
FDT icon
120
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$539K 0.12%
7,154
-99
-1% -$7.15K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.12%
2,488
-13
-0.5% -$2.73K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$525K 0.11%
5,648
-54
-0.9% -$4.89K
MCD icon
123
McDonald's
MCD
$190B
$501K 0.11%
1,648
-209
-11% -$63.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.2B
$496K 0.11%
2,049
-7
-0.3% -$1.61K
IBM icon
125
IBM
IBM
$200B
$472K 0.1%
1,672
+11
+0.7% +$2.88K
3 4
5
6 7

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.