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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
151
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$322K 0.08%
+10,391
New +$308K
FIXD icon
152
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$318K 0.08%
7,256
-46
-0.6% -$2K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$316K 0.08%
2,884
+418
+17% +$41.3K
VTV icon
154
Vanguard Value ETF
VTV
$185B
$315K 0.08%
1,785
-117
-6% -$19.8K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$308K 0.07%
6,220
-322
-5% -$14.9K
VHT icon
156
Vanguard Health Care ETF
VHT
$17.9B
$302K 0.07%
1,217
+156
+15% +$38.6K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.6B
$296K 0.07%
2,692
-925
-26% -$101K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$294K 0.07%
+1,995
New +$272K
TXT icon
159
Textron
TXT
$15.8B
$294K 0.07%
3,661
-8
-0.2% -$579
AMCR icon
160
Amcor
AMCR
$19.9B
$292K 0.07%
6,359
+1,835
+41% +$84.7K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$290K 0.07%
3,688
-2,040
-36% -$153K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$290K 0.07%
1,362
-765
-36% -$143K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$286K 0.07%
2,845
+501
+21% +$50.3K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$285K 0.07%
6,887
+1,006
+17% +$41.3K
XOM icon
165
ExxonMobil
XOM
$617B
$284K 0.07%
2,638
-946
-26% -$101K
SYK icon
166
Stryker
SYK
$122B
$283K 0.07%
716
-3
-0.4% -$1.12K
FICO icon
167
Fair Isaac
FICO
$29.3B
$283K 0.07%
155
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$105B
$283K 0.07%
4,044
-3,528
-47% -$232K
WRB icon
169
W.R. Berkley
WRB
$27B
$279K 0.07%
3,799
-20
-0.5% -$1.43K
GSLC icon
170
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$274K 0.07%
2,255
+6
+0.3% +$675
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.07%
2,041
-1,235
-38% -$160K
CAH icon
172
Cardinal Health
CAH
$53.1B
$271K 0.07%
1,611
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$70.4B
$268K 0.06%
2,970
– –
LH icon
174
Labcorp
LH
$22.9B
$263K 0.06%
1,000
– –
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$262K 0.06%
+4,255
New +$249K
5 6
7
8 9

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.