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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
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$390K 0.11%
3,203
– –
RJF icon
127
Raymond James Financial
RJF
$32.8B
$388K 0.11%
+2,795
New +$434K
GS icon
128
Goldman Sachs
GS
$311B
$385K 0.11%
705
+122
+21% +$73.4K
ORCL icon
129
Oracle
ORCL
$350B
$382K 0.11%
2,735
-104
-4% -$16.9K
QCOM icon
130
Qualcomm
QCOM
$180B
$376K 0.11%
2,445
+164
+7% +$26.7K
PTRB icon
131
PGIM Total Return Bond ETF
PTRB
$1.08B
$372K 0.1%
8,911
-378
-4% -$15.6K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$369K 0.1%
2,127
+419
+25% +$80.5K
NFLX icon
133
Netflix
NFLX
$285B
$360K 0.1%
3,860
-160
-4% -$15.2K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$357K 0.1%
9,046
– –
FNX icon
135
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$354K 0.1%
3,248
– –
TSLA icon
136
Tesla
TSLA
$1.39T
$346K 0.1%
1,336
-248
-16% -$82.6K
LIN icon
137
Linde
LIN
$237B
$344K 0.1%
739
-47
-6% -$21.2K
IBKR icon
138
Interactive Brokers
IBKR
$40.8B
$343K 0.1%
8,288
+1,808
+28% +$89.6K
TXN icon
139
Texas Instruments
TXN
$259B
$338K 0.09%
1,882
-37
-2% -$6.93K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.36B
$330K 0.09%
+9,202
New +$312K
VTV icon
141
Vanguard Value ETF
VTV
$185B
$329K 0.09%
1,902
-315
-14% -$54.9K
GAP
142
The Gap Inc
GAP
$7.16B
$327K 0.09%
+15,850
New +$356K
MA icon
143
Mastercard
MA
$484B
$326K 0.09%
594
-25
-4% -$13.6K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$320K 0.09%
7,302
-5,233
-42% -$227K
CSCO icon
145
Cisco
CSCO
$436B
$317K 0.09%
5,138
+322
+7% +$19.8K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$973B
$309K 0.09%
602
-110
-15% -$59.5K
MAR icon
147
Marriott International
MAR
$96.8B
$296K 0.08%
1,244
-5
-0.4% -$1.36K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.08%
6,542
+441
+7% +$19.9K
VLO icon
149
Valero Energy
VLO
$93B
$288K 0.08%
2,177
+12
+0.6% +$1.59K
FICO icon
150
Fair Isaac
FICO
$29.3B
$286K 0.08%
155
– –
4 5
6
7 8

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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.