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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$287K 0.08%
3,580
-296
-8% -$24.3K
IBKR icon
152
Interactive Brokers
IBKR
$40.8B
$286K 0.08%
6,480
-2,368
-27% -$99.7K
CSCO icon
153
Cisco
CSCO
$436B
$285K 0.08%
+4,816
New +$275K
INTU icon
154
Intuit
INTU
$80.4B
$285K 0.08%
453
-8
-2% -$5.11K
ROK icon
155
Rockwell Automation
ROK
$51B
$283K 0.08%
989
– –
CEG icon
156
Constellation Energy
CEG
$90.5B
$281K 0.08%
1,254
– –
FDX icon
157
FedEx
FDX
$73.1B
$280K 0.08%
995
-1,499
-60% -$418K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$275K 0.08%
2,841
-111
-4% -$10.6K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.08%
6,101
-139
-2% -$6.46K
VHT icon
160
Vanguard Health Care ETF
VHT
$17.8B
$268K 0.08%
+1,058
New +$285K
VUG icon
161
Vanguard Growth ETF
VUG
$221B
$267K 0.08%
3,900
– –
VLO icon
162
Valero Energy
VLO
$93B
$265K 0.08%
2,165
– –
CPRT icon
163
Copart
CPRT
$25.5B
$258K 0.08%
4,504
– –
SYK icon
164
Stryker
SYK
$122B
$258K 0.08%
717
-1
-0.1% -$371
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.08%
+2,568
New +$258K
NVO
166
Novo Nordisk
NVO
$219B
$252K 0.07%
2,934
– –
CRM icon
167
Salesforce
CRM
$142B
$250K 0.07%
748
-29
-4% -$9.26K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$247K 0.07%
2,466
+16
+0.7% +$1.58K
FEX icon
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$246K 0.07%
2,361
-9
-0.4% -$965
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$245K 0.07%
5,270
-353
-6% -$16.7K
ALL icon
171
Allstate
ALL
$65.3B
$241K 0.07%
1,250
+105
+9% +$20.4K
RSPD icon
172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$238K 0.07%
+4,451
New +$238K
ORLY icon
173
O'Reilly Automotive
ORLY
$70.1B
$237K 0.07%
3,000
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$234K 0.07%
+2,534
New +$228K
KO icon
175
Coca-Cola
KO
$353B
$233K 0.07%
3,748
-154
-4% -$10.1K
5 6
7
8 9

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HIM
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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.