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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
-0.54%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$72.4B
$284K 0.08%
2,970
-30
-1% -$2.61K
HON icon
152
Honeywell
HON
$77.1B
$281K 0.08%
1,409
-27
-2% -$5.46K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$281K 0.08%
1,061
+3
+0.3% +$799
SMTH icon
154
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$280K 0.08%
+10,818
New +$278K
INTU icon
155
Intuit
INTU
$81.1B
$278K 0.08%
453
– –
KO icon
156
Coca-Cola
KO
$354B
$274K 0.08%
3,829
+81
+2% +$5.41K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$274K 0.08%
2,841
– –
WRB icon
158
W.R. Berkley
WRB
$28B
$272K 0.08%
3,819
+20
+0.5% +$1.23K
SYK icon
159
Stryker
SYK
$127B
$268K 0.08%
719
+2
+0.3% +$761
TXT icon
160
Textron
TXT
$16.6B
$265K 0.07%
3,669
-134
-4% -$10K
ALL icon
161
Allstate
ALL
$66.9B
$261K 0.07%
1,260
+10
+0.8% +$1.95K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$260K 0.07%
2,505
-1,738
-41% -$186K
ROK icon
163
Rockwell Automation
ROK
$51.4B
$256K 0.07%
989
– –
CPRT icon
164
Copart
CPRT
$25.9B
$255K 0.07%
4,504
– –
CEG icon
165
Constellation Energy
CEG
$98B
$253K 0.07%
1,254
– –
IYR icon
166
iShares US Real Estate ETF
IYR
$4.59B
$252K 0.07%
2,627
-563
-18% -$53.6K
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$250K 0.07%
5,267
-3
-0.1% -$141
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$248K 0.07%
1,117
-674
-38% -$166K
GSLC icon
169
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$248K 0.07%
2,249
-581
-21% -$67.2K
PGR icon
170
Progressive
PGR
$124B
$246K 0.07%
+870
New +$228K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$246K 0.07%
+5,881
New +$245K
AFLG icon
172
First Trust Active Factor Large Cap ETF
AFLG
$687M
$242K 0.07%
+7,193
New +$251K
C icon
173
Citigroup
C
$222B
$239K 0.07%
+3,369
New +$257K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$239K 0.07%
2,334
-27
-1% -$2.86K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$239K 0.07%
2,971
-50,804
-94% -$4.44M
5 6
7
8 9

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BWP
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BCM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
PJSIMP
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ECM
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FSG
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ESL
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SCM
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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.