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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$453K 0.08%
4,157
– –
BR icon
152
Broadridge
BR
$19.8B
$434K 0.07%
3,167
-708
-18% -$107K
MAR icon
153
Marriott International
MAR
$87.6B
$419K 0.07%
1,130
– –
AFL icon
154
Aflac
AFL
$59.1B
$417K 0.07%
3,554
-26
-0.7% -$2.99K
LRCX icon
155
Lam Research
LRCX
$378B
$416K 0.07%
960
+16
+2% +$4.86K
CI icon
156
Cigna
CI
$74.9B
$411K 0.07%
+1,491
New +$421K
PEP icon
157
PepsiCo
PEP
$189B
$410K 0.07%
3,031
-170
-5% -$25.4K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$408K 0.07%
1,218
+42
+4% +$12K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$406K 0.07%
3,413
-2
-0.1% -$229
CAH icon
160
Cardinal Health
CAH
$57.5B
$379K 0.06%
1,596
– –
ORCL icon
161
Oracle
ORCL
$454B
$379K 0.06%
2,586
-12
-0.5% -$2.17K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$193B
$371K 0.06%
1,704
– –
ABT icon
163
Abbott
ABT
$190B
$369K 0.06%
4,064
-4,129
-50% -$377K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.6B
$366K 0.06%
4,828
-359
-7% -$26.5K
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$357K 0.06%
5,137
+790
+18% +$53.8K
LOW icon
166
Lowe's Companies
LOW
$114B
$356K 0.06%
1,616
-68
-4% -$15.4K
PG icon
167
Procter & Gamble
PG
$341B
$355K 0.06%
2,419
-1
-0% -$146
RMD icon
168
ResMed
RMD
$32.8B
$337K 0.06%
1,730
-461
-21% -$95.5K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.31B
$334K 0.06%
7,577
– –
XOM icon
170
ExxonMobil
XOM
$660B
$323K 0.05%
2,362
– –
AVSE icon
171
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
$321K 0.05%
3,927
-18
-0.5% -$1.39K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.9B
$319K 0.05%
2,041
– –
QCOM icon
173
Qualcomm
QCOM
$180B
$309K 0.05%
1,671
– –
FTA icon
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$308K 0.05%
3,186
-91
-3% -$8.62K
FEM icon
175
First Trust Emerging Markets AlphaDEX Fund
FEM
$823M
$303K 0.05%
9,479
+1,045
+12% +$33.8K
5 6
7
8 9

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.