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AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$8.29B
$751K 0.15%
16,287
+35
+0.2% +$1.61K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$746K 0.15%
9,462
-507
-5% -$40K
BR icon
103
Broadridge
BR
$17.2B
$745K 0.15%
3,339
-173
-5% -$39.5K
TGT icon
104
Target
TGT
$62.1B
$711K 0.14%
+7,275
New +$670K
DG icon
105
Dollar General
DG
$25.9B
$705K 0.14%
5,312
-182
-3% -$20.3K
TSLA icon
106
Tesla
TSLA
$1.24T
$699K 0.14%
1,555
+57
+4% +$25.3K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$694K 0.14%
1,129
-2
-0.2% -$1.23K
RJF icon
108
Raymond James Financial
RJF
$32.5B
$692K 0.14%
4,306
+499
+13% +$80.6K
BAC icon
109
Bank of America
BAC
$435B
$690K 0.14%
12,545
+938
+8% +$49.6K
MSI icon
110
Motorola Solutions
MSI
$69.4B
$681K 0.14%
1,776
-208
-10% -$83.6K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10B
$678K 0.14%
19,802
+2,209
+13% +$74.6K
HAS icon
112
Hasbro
HAS
$12.6B
$665K 0.14%
8,107
-1,604
-17% -$126K
VZ icon
113
Verizon
VZ
$194B
$661K 0.13%
16,237
-2,758
-15% -$112K
ICE icon
114
Intercontinental Exchange
ICE
$82.4B
$660K 0.13%
4,074
-343
-8% -$53.7K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$658K 0.13%
8,880
+384
+5% +$28.3K
IBM icon
116
IBM
IBM
$202B
$625K 0.13%
2,111
+439
+26% +$131K
ABBV icon
117
AbbVie
ABBV
$458B
$620K 0.13%
2,714
+53
+2% +$12.1K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$599K 0.12%
4,162
+2,224
+115% +$321K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$583K 0.12%
6,135
+487
+9% +$45.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$568K 0.12%
9,091
+5,120
+129% +$314K
MRK icon
121
Merck
MRK
$324B
$559K 0.11%
5,307
-160
-3% -$15K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$557K 0.11%
7,010
-144
-2% -$11.1K
ORCL icon
123
Oracle
ORCL
$331B
$556K 0.11%
2,851
+108
+4% +$25.7K
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$553K 0.11%
5,707
-66
-1% -$6.49K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$547K 0.11%
2,488
– –
3 4
5
6 7

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BCM
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TAIM
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PJSIMP
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.