We are live on ! Find out more
AFG

ABLE Financial Group Portfolio holdings

AUM $596M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$46.9B
$538K 0.11%
2,654
-335
-11% -$72.8K
MCD icon
127
McDonald's
MCD
$188B
$531K 0.11%
1,736
+88
+5% +$27K
RMD icon
128
ResMed
RMD
$28.3B
$509K 0.1%
2,114
-134
-6% -$34.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$506K 0.1%
2,056
+7
+0.3% +$1.72K
GS icon
130
Goldman Sachs
GS
$313B
$491K 0.1%
559
– –
JNJ icon
131
Johnson & Johnson
JNJ
$635B
$467K 0.09%
2,254
-10
-0.4% -$1.98K
PEP icon
132
PepsiCo
PEP
$186B
$464K 0.09%
3,231
-49
-1% -$7.2K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$459K 0.09%
10,756
+316
+3% +$14K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$458K 0.09%
4,157
+298
+8% +$33.1K
ZTS icon
135
Zoetis
ZTS
$31.6B
$442K 0.09%
3,516
-1,413
-29% -$184K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$435K 0.09%
2,270
+455
+25% +$86.4K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.09%
7,938
+1,718
+28% +$93.3K
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$425K 0.09%
+2,061
New +$419K
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$418K 0.08%
2,804
-32
-1% -$4.73K
IBKR icon
140
Interactive Brokers
IBKR
$40.9B
$417K 0.08%
6,480
-1,603
-20% -$107K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$414K 0.08%
3,515
+148
+4% +$17K
LOW icon
142
Lowe's Companies
LOW
$116B
$411K 0.08%
1,705
+71
+4% +$17K
AFL icon
143
Aflac
AFL
$63.9B
$400K 0.08%
3,626
-11
-0.3% -$1.21K
MAR icon
144
Marriott International
MAR
$98.7B
$386K 0.08%
1,244
– –
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$384K 0.08%
3,805
-1,040
-21% -$114K
ROK icon
146
Rockwell Automation
ROK
$51.4B
$384K 0.08%
986
-4
-0.4% -$1.5K
PG icon
147
Procter & Gamble
PG
$343B
$382K 0.08%
2,665
+27
+1% +$3.98K
ALL icon
148
Allstate
ALL
$66.9B
$366K 0.07%
1,757
+652
+59% +$133K
TSM icon
149
TSMC
TSM
$2.09T
$366K 0.07%
+1,203
New +$353K
AMD icon
150
Advanced Micro Devices
AMD
$851B
$356K 0.07%
1,663
+230
+16% +$51.7K
4 5
6
7 8

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.