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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.7B
$571K 0.11%
4,811
-501
-9% -$71.4K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$552K 0.11%
6,348
-662
-9% -$58.7K
ABBV icon
128
AbbVie
ABBV
$450B
$549K 0.11%
2,524
-190
-7% -$42.1K
JNJ icon
129
Johnson & Johnson
JNJ
$609B
$543K 0.11%
2,220
-34
-2% -$7.92K
MCD icon
130
McDonald's
MCD
$190B
$534K 0.1%
1,718
-18
-1% -$5.73K
IBKR icon
131
Interactive Brokers
IBKR
$40.3B
$527K 0.1%
7,860
+1,380
+21% +$98.5K
TSM icon
132
TSMC
TSM
$2.07T
$522K 0.1%
1,545
+342
+28% +$118K
KMB icon
133
Kimberly-Clark
KMB
$36B
$521K 0.1%
5,400
+1,595
+42% +$163K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$510K 0.1%
2,056
– –
PEP icon
135
PepsiCo
PEP
$187B
$497K 0.1%
3,201
-30
-0.9% -$4.67K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$494K 0.1%
10,756
– –
RMD icon
137
ResMed
RMD
$28.9B
$492K 0.1%
2,191
+77
+4% +$19.2K
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$488K 0.1%
5,206
-501
-9% -$48.9K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.1%
2,266
-222
-9% -$49.5K
IBM icon
140
IBM
IBM
$200B
$480K 0.09%
1,979
-132
-6% -$35.7K
GS icon
141
Goldman Sachs
GS
$314B
$477K 0.09%
564
+5
+0.9% +$4.46K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$473K 0.09%
2,466
+196
+9% +$38.8K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$453K 0.09%
4,157
– –
PKG icon
144
Packaging Corp of America
PKG
$20.8B
$437K 0.09%
2,058
-3
-0.1% -$669
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$429K 0.08%
7,938
– –
XOM icon
146
ExxonMobil
XOM
$611B
$401K 0.08%
2,362
– –
LOW icon
147
Lowe's Companies
LOW
$117B
$398K 0.08%
1,684
-21
-1% -$5.48K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$397K 0.08%
2,804
– –
AFL icon
149
Aflac
AFL
$63.5B
$393K 0.08%
3,580
-46
-1% -$5.1K
WDC icon
150
Western Digital
WDC
$164B
$390K 0.08%
1,440
-268
-16% -$70K
4 5
6
7 8

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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.