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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$80.4B
$449K 0.11%
570
+117
+26% +$79.2K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.7B
$444K 0.11%
2,056
-443
-18% -$89.1K
PG icon
128
Procter & Gamble
PG
$347B
$439K 0.11%
2,754
-70
-2% -$11.4K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.3B
$436K 0.11%
4,893
-1,792
-27% -$158K
CEG icon
130
Constellation Energy
CEG
$90.9B
$423K 0.1%
1,312
+58
+5% +$15.3K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$415K 0.1%
10,164
+1,118
+12% +$44.5K
ADP icon
132
Automatic Data Processing
ADP
$102B
$403K 0.1%
1,307
– –
JNJ icon
133
Johnson & Johnson
JNJ
$603B
$400K 0.1%
2,620
-380
-13% -$58.4K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$395K 0.1%
3,606
-1,361
-27% -$146K
GS icon
135
Goldman Sachs
GS
$313B
$394K 0.1%
556
-149
-21% -$86.3K
TXN icon
136
Texas Instruments
TXN
$263B
$384K 0.09%
1,848
-34
-2% -$6.04K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$384K 0.09%
2,836
-367
-11% -$45.8K
AFL icon
138
Aflac
AFL
$63.3B
$384K 0.09%
3,637
-25
-0.7% -$2.63K
LOW icon
139
Lowe's Companies
LOW
$115B
$369K 0.09%
1,661
-16
-1% -$3.57K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$367K 0.09%
2,020
-577
-22% -$99.6K
QCOM icon
141
Qualcomm
QCOM
$182B
$362K 0.09%
2,270
-175
-7% -$25.8K
IBKR icon
142
Interactive Brokers
IBKR
$41.2B
$359K 0.09%
6,480
-1,808
-22% -$85.8K
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$353K 0.09%
3,254
+413
+15% +$40.7K
CSCO icon
144
Cisco
CSCO
$441B
$342K 0.08%
4,931
-207
-4% -$12.7K
MAR icon
145
Marriott International
MAR
$96.8B
$340K 0.08%
1,244
– –
LIN icon
146
Linde
LIN
$237B
$339K 0.08%
722
-17
-2% -$7.76K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.39B
$338K 0.08%
9,202
– –
ROK icon
148
Rockwell Automation
ROK
$51.3B
$328K 0.08%
986
-3
-0.3% -$855
VOO icon
149
Vanguard S&P 500 ETF
VOO
$977B
$327K 0.08%
576
-26
-4% -$13.7K
MA icon
150
Mastercard
MA
$483B
$324K 0.08%
576
-18
-3% -$9.95K
4 5
6
7 8

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.