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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
+6.84%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Technology 10.2%
3 Communication Services 5.12%
4 Consumer Discretionary 3.39%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$188B
$461K 0.1%
3,280
-4,071
-55% -$581K
MRK icon
127
Merck
MRK
$371B
$459K 0.1%
5,467
-2,187
-29% -$180K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$455K 0.1%
10,440
+276
+3% +$11.7K
GS icon
129
Goldman Sachs
GS
$302B
$445K 0.1%
559
+3
+0.5% +$2.22K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$430K 0.09%
3,859
+253
+7% +$27.8K
JNJ icon
131
Johnson & Johnson
JNJ
$663B
$420K 0.09%
2,264
-356
-14% -$61K
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$413K 0.09%
2,836
– –
LOW icon
133
Lowe's Companies
LOW
$115B
$411K 0.09%
1,634
-27
-2% -$6.63K
AFL icon
134
Aflac
AFL
$58.8B
$406K 0.09%
3,637
– –
PG icon
135
Procter & Gamble
PG
$340B
$405K 0.09%
2,638
-116
-4% -$18.1K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$399K 0.09%
3,367
+113
+3% +$12.6K
FXI icon
137
iShares China Large-Cap ETF
FXI
$4.28B
$393K 0.09%
9,553
+351
+4% +$13.6K
CSCO icon
138
Cisco
CSCO
$431B
$380K 0.08%
5,550
+619
+13% +$42.2K
ADP icon
139
Automatic Data Processing
ADP
$110B
$375K 0.08%
1,276
-31
-2% -$9.33K
XHLF icon
140
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$358K 0.08%
+7,100
New +$357K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.03T
$353K 0.08%
576
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.1B
$346K 0.08%
3,786
-1,107
-23% -$100K
ROK icon
143
Rockwell Automation
ROK
$48.2B
$346K 0.08%
990
+4
+0.4% +$1.38K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$344K 0.07%
2,994
+110
+4% +$12.2K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$344K 0.07%
1,815
-205
-10% -$38.2K
TXN icon
146
Texas Instruments
TXN
$236B
$338K 0.07%
1,839
-9
-0.5% -$1.76K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$337K 0.07%
6,220
– –
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$336K 0.07%
7,575
+319
+4% +$14K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$333K 0.07%
1,785
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$71.1B
$325K 0.07%
3,010
+40
+1% +$4.02K
4 5
6
7 8

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.