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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
+6.84%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.75%
2 Technology 10.2%
3 Communication Services 5.12%
4 Consumer Discretionary 3.39%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$87.8B
$324K 0.07%
1,244
– –
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$318K 0.07%
2,065
+70
+4% +$10.6K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$315K 0.07%
3,780
+92
+2% +$7.48K
LIN icon
154
Linde
LIN
$220B
$315K 0.07%
663
-59
-8% -$27.9K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$313K 0.07%
1,363
+1
+0.1% +$217
INTU icon
156
Intuit
INTU
$91B
$313K 0.07%
458
-112
-20% -$80.7K
AMCR icon
157
Amcor
AMCR
$20.9B
$301K 0.07%
7,364
+1,005
+16% +$45.1K
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$297K 0.06%
2,673
-19
-0.7% -$2.1K
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$292K 0.06%
3,972
-72
-2% -$5.17K
MA icon
160
Mastercard
MA
$507B
$288K 0.06%
507
-69
-12% -$39.6K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.9B
$288K 0.06%
2,027
-14
-0.7% -$1.94K
LH icon
162
Labcorp
LH
$26.5B
$287K 0.06%
1,000
– –
SOXX icon
163
iShares Semiconductor ETF
SOXX
$42.8B
$284K 0.06%
1,046
+36
+4% +$8.98K
XOM icon
164
ExxonMobil
XOM
$656B
$284K 0.06%
2,515
-123
-5% -$13.7K
VLO icon
165
Valero Energy
VLO
$107B
$280K 0.06%
1,642
-56
-3% -$8.35K
GE icon
166
GE Aerospace
GE
$350B
$278K 0.06%
+924
New +$253K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.06%
+1,938
New +$257K
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$272K 0.06%
4,220
-35
-0.8% -$2.19K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$271K 0.06%
3,396
-150
-4% -$11.5K
WDC icon
170
Western Digital
WDC
$169B
$271K 0.06%
+2,261
New +$185K
QCOM icon
171
Qualcomm
QCOM
$180B
$270K 0.06%
1,622
-648
-29% -$103K
SYK icon
172
Stryker
SYK
$116B
$265K 0.06%
717
+1
+0.1% +$386
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$261K 0.06%
2,237
– –
WRB icon
174
W.R. Berkley
WRB
$25.7B
$260K 0.06%
3,391
-408
-11% -$29K
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$257K 0.06%
4,370
+576
+15% +$33.8K
5 6
7
8 9

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LHC
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SWA
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CAM
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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.