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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$973B
$384K 0.11%
712
-49
-6% -$26.5K
PTRB icon
127
PGIM Total Return Bond ETF
PTRB
$1.08B
$380K 0.11%
9,289
-94,696
-91% -$3.95M
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$376K 0.11%
3,248
+20
+0.6% +$2.39K
VTV icon
129
Vanguard Value ETF
VTV
$185B
$375K 0.11%
2,217
-459
-17% -$80.6K
IBM icon
130
IBM
IBM
$200B
$365K 0.11%
1,661
-12
-0.7% -$2.67K
TXN icon
131
Texas Instruments
TXN
$259B
$360K 0.11%
1,919
+101
+6% +$20.2K
NFLX icon
132
Netflix
NFLX
$285B
$358K 0.11%
4,020
+150
+4% +$12.3K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.5B
$358K 0.11%
3,523
– –
QCOM icon
134
Qualcomm
QCOM
$180B
$350K 0.1%
2,281
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$123B
$349K 0.1%
3,476
– –
MAR icon
136
Marriott International
MAR
$96.8B
$348K 0.1%
1,249
-12
-1% -$3.29K
IROC
137
Invesco Rochester High Yield Municipal ETF
IROC
$131M
$343K 0.1%
+6,707
New +$345K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$342K 0.1%
9,046
+258
+3% +$10.2K
BILZ icon
139
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$341K 0.1%
3,384
+1,030
+44% +$104K
GS icon
140
Goldman Sachs
GS
$311B
$334K 0.1%
583
-2
-0.3% -$1.12K
LIN icon
141
Linde
LIN
$237B
$329K 0.1%
786
-89
-10% -$40.6K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$326K 0.1%
2,830
-148
-5% -$17.2K
MA icon
143
Mastercard
MA
$484B
$326K 0.1%
619
-97
-14% -$50.2K
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$322K 0.1%
1,708
+433
+34% +$84.3K
XOM icon
145
ExxonMobil
XOM
$615B
$322K 0.1%
2,989
-510
-15% -$59.7K
FICO icon
146
Fair Isaac
FICO
$29.3B
$309K 0.09%
155
– –
HON icon
147
Honeywell
HON
$71.7B
$306K 0.09%
1,436
-33
-2% -$6.88K
IYR icon
148
iShares US Real Estate ETF
IYR
$4.53B
$297K 0.09%
3,190
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$292K 0.09%
2,217
+11
+0.5% +$1.52K
TXT icon
150
Textron
TXT
$15.8B
$291K 0.09%
3,803
– –
4 5
6
7 8

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.