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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.1B
$608K 0.1%
2,022
-34
-2% -$9.55K
TXN icon
127
Texas Instruments
TXN
$236B
$601K 0.1%
2,015
+328
+19% +$91K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$600K 0.1%
5,226
+20
+0.4% +$2.22K
TSM icon
129
TSMC
TSM
$2.22T
$592K 0.1%
1,240
-305
-20% -$124K
RJF icon
130
Raymond James Financial
RJF
$34.5B
$592K 0.1%
3,892
-646
-14% -$98.1K
KMB icon
131
Kimberly-Clark
KMB
$35.4B
$586K 0.1%
5,334
-66
-1% -$6.54K
GS icon
132
Goldman Sachs
GS
$301B
$572K 0.1%
566
+2
+0.4% +$1.95K
HAS icon
133
Hasbro
HAS
$13.1B
$570K 0.1%
6,898
-169
-2% -$15.2K
IBKR icon
134
Interactive Brokers
IBKR
$41.9B
$564K 0.09%
6,480
-1,380
-18% -$115K
JNJ icon
135
Johnson & Johnson
JNJ
$665B
$559K 0.09%
2,202
-18
-0.8% -$4.2K
DG icon
136
Dollar General
DG
$29.4B
$551K 0.09%
4,791
-20
-0.4% -$2.27K
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$538K 0.09%
5,687
-661
-10% -$63.2K
IBM icon
138
IBM
IBM
$222B
$537K 0.09%
1,911
-68
-3% -$17.1K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$537K 0.09%
2,523
+57
+2% +$11.7K
TMUS icon
140
T-Mobile US
TMUS
$196B
$537K 0.09%
3,200
-211
-6% -$40K
AMAT icon
141
Applied Materials
AMAT
$360B
$508K 0.09%
703
-41
-6% -$18.9K
BNDW icon
142
Vanguard Total World Bond ETF
BNDW
$1.88B
$500K 0.08%
+7,300
New +$498K
ROK icon
143
Rockwell Automation
ROK
$48.3B
$488K 0.08%
986
– –
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$488K 0.08%
10,756
– –
PKG icon
145
Packaging Corp of America
PKG
$21.1B
$485K 0.08%
2,035
-23
-1% -$5.04K
ICE icon
146
Intercontinental Exchange
ICE
$90.7B
$484K 0.08%
3,934
-623
-14% -$93.5K
VLO icon
147
Valero Energy
VLO
$107B
$478K 0.08%
1,837
+439
+31% +$108K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$474K 0.08%
7,938
– –
MCD icon
149
McDonald's
MCD
$182B
$465K 0.08%
1,719
+1
+0.1% +$287
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$459K 0.08%
2,804
– –
4 5
6
7 8

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WPA
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PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
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RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
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WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.