We are live on !
Find out more
ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$44M
(+7.4%)
Cap. Flow
+$46.7M
Cap. Flow % of AUM
Cap. Flow %
7.3%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
241
New
19
Increased
111
Reduced
58
Closed
20
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$9.14M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.37M |
| 3 |
VanEck Agribusiness ETF
MOO
|
+$5.81M |
| 4 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$3.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$6.85M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.37M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$2.82M |
| 4 |
Micron Technology
MU
|
+$1.01M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.14% |
| 2 | Technology | 10.05% |
| 3 | Communication Services | 4.2% |
| 4 | Financials | 3.2% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$8.01B
| $618K | 0.1% |
13,172
-1,514
| -10% | -$75.1K |
2023 Q1
14 quarters
|
|
127
Hasbro
HAS
$16.6B
| $612K | 0.1% |
6,985
+87
| +1% | +$7.77K |
2024 Q2
9 quarters
|
|
128
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $608K | 0.1% |
16,234
-2,276
| -12% | -$84.5K |
2024 Q1
10 quarters
|
|
129
Verizon
VZ
$186B
| $607K | 0.09% |
+13,239
| New | +$623K |
2026 Q3
0 quarters
|
|
130
Merck
MRK
$358B
| $605K | 0.09% |
4,166
-757
| -15% | -$105K |
2023 Q1
14 quarters
|
|
131
Bank of America
BAC
$350B
| $602K | 0.09% |
11,052
-542
| -5% | -$33K |
2023 Q1
14 quarters
|
|
132
Dollar General
DG
$29.3B
| $600K | 0.09% |
5,019
+228
| +5% | +$28.1K |
2025 Q2
5 quarters
|
|
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $569K | 0.09% |
5,045
-181
| -3% | -$20.5K |
2023 Q1
14 quarters
|
|
134
Broadridge
BR
$20.7B
| $564K | 0.09% |
3,500
+333
| +11% | +$54.4K |
2023 Q1
14 quarters
|
|
135
iShares National Muni Bond ETF
MUB
$51.4B
| $556K | 0.09% |
5,496
-5,945
| -52% | -$624K |
2023 Q2
13 quarters
|
|
136
iShares Russell 2000 ETF
IWM
$79.1B
| $554K | 0.09% |
1,995
-27
| -1% | -$7.93K |
2023 Q4
11 quarters
|
|
137
Goldman Sachs
GS
$255B
| $539K | 0.08% |
599
+33
| +6% | +$33.8K |
2023 Q4
11 quarters
|
|
138
Packaging Corp of America
PKG
$22B
| $536K | 0.08% |
2,339
+304
| +15% | +$73K |
2025 Q4
3 quarters
|
|
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $532K | 0.08% |
5,682
-5
| -0.1% | -$469 |
2023 Q1
14 quarters
|
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $525K | 0.08% |
2,523
| – | – |
2023 Q4
11 quarters
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$139B
| $510K | 0.08% |
5,391
-2,478
| -31% | -$241K |
2023 Q1
14 quarters
|
|
142
Cigna
CI
$81.1B
| $505K | 0.08% |
1,858
+367
| +25% | +$103K |
2026 Q2
1 quarter
|
|
143
ExxonMobil
XOM
$753B
| $493K | 0.08% |
3,032
+670
| +28% | +$105K |
2023 Q1
14 quarters
|
|
144
Applied Materials
AMAT
$299B
| $474K | 0.07% |
926
+223
| +32% | +$113K |
2026 Q1
2 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $471K | 0.07% |
7,938
| – | – |
2023 Q1
14 quarters
|
|
146
TSMC
TSM
$2.17T
| $470K | 0.07% |
1,031
-209
| -17% | -$88.6K |
2025 Q4
3 quarters
|
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $468K | 0.07% |
2,804
| – | – |
2023 Q1
14 quarters
|
|
148
Allstate
ALL
$64B
| $462K | 0.07% |
2,084
+827
| +66% | +$210K |
2024 Q3
8 quarters
|
|
149
Texas Instruments
TXN
$260B
| $459K | 0.07% |
1,639
-376
| -19% | -$104K |
2023 Q1
14 quarters
|
|
150
Caterpillar
CAT
$316B
| $454K | 0.07% |
560
+294
| +111% | +$249K |
2026 Q2
1 quarter
|
|
Similar funds
AMCA
ABLE Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, ABLE Financial Group held 241 positions worth $640M, up 7.4% from $596M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ABLE Financial Group deployed $46.7M of net new capital in Q3 2026, opening 19 new positions and adding to 111 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.37M trimmed.
- ABLE Financial Group's largest Q3 2026 buy was VanEck Agribusiness ETF: 69,723 shares worth $5.68M.
- ABLE Financial Group added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $9.14M increase.
- ABLE Financial Group's biggest Q3 2026 reduction was JPMorgan Municipal ETF, cutting an estimated $3.37M.
- ABLE Financial Group fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $6.85M.
- ABLE Financial Group's ten largest holdings make up 35% of its $640M portfolio in Q3 2026.
- ABLE Financial Group opened 19 new positions and closed 20 in Q3 2026.
- ABLE Financial Group's portfolio value rose 7.4% quarter-over-quarter to $640M.
Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.