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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$364B
$382K 0.07%
2,598
-253
-9% -$41.1K
MAR icon
152
Marriott International
MAR
$96.6B
$370K 0.07%
1,130
-114
-9% -$37.5K
DGRO icon
153
iShares Core Dividend Growth ETF
DGRO
$42.1B
$364K 0.07%
+5,187
New +$372K
ALL icon
154
Allstate
ALL
$64.3B
$363K 0.07%
1,752
-5
-0.3% -$1.02K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$43.4B
$359K 0.07%
1,092
– –
XHLF icon
156
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$357K 0.07%
7,101
+666
+10% +$33.5K
ROK icon
157
Rockwell Automation
ROK
$51.4B
$354K 0.07%
986
– –
PG icon
158
Procter & Gamble
PG
$349B
$350K 0.07%
2,420
-245
-9% -$37.1K
VLO icon
159
Valero Energy
VLO
$91.9B
$345K 0.07%
1,398
-194
-12% -$40K
AMD icon
160
Advanced Micro Devices
AMD
$808B
$342K 0.07%
1,680
+17
+1% +$3.63K
CAH icon
161
Cardinal Health
CAH
$53.5B
$337K 0.07%
1,596
-15
-0.9% -$3.23K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$334K 0.07%
3,415
-9,388
-73% -$978K
VTV icon
163
Vanguard Value ETF
VTV
$186B
$334K 0.07%
1,704
-81
-5% -$16.2K
TXN icon
164
Texas Instruments
TXN
$258B
$327K 0.06%
1,687
-104
-6% -$21.1K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$309K 0.06%
+7,577
New +$318K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$309K 0.06%
2,041
– –
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$309K 0.06%
7,079
-654
-8% -$28.9K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$303K 0.06%
3,277
-495
-13% -$45.3K
HD icon
169
Home Depot
HD
$338B
$301K 0.06%
914
-7,524
-89% -$2.74M
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.06%
2,692
– –
MA icon
171
Mastercard
MA
$480B
$281K 0.05%
562
-7
-1% -$3.69K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$280K 0.05%
4,347
+627
+17% +$41.3K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.05%
4,770
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$71.3B
$274K 0.05%
2,969
-1
-0% -$94
LH icon
175
Labcorp
LH
$23.2B
$267K 0.05%
1,000
– –
5 6
7
8 9

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HIM
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NIEF
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.