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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
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$343K 0.07%
7,733
+158
+2% +$7.04K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$341K 0.07%
1,785
– –
ADP icon
153
Automatic Data Processing
ADP
$100B
$336K 0.07%
1,307
+31
+2% +$8.25K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$336K 0.07%
+5,184
New +$326K
CAH icon
155
Cardinal Health
CAH
$53.4B
$331K 0.07%
1,611
– –
SOXX icon
156
iShares Semiconductor ETF
SOXX
$44.2B
$329K 0.07%
1,092
+46
+4% +$13.6K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$325K 0.07%
3,772
-8
-0.2% -$674
MA icon
158
Mastercard
MA
$477B
$325K 0.07%
569
+62
+12% +$34.7K
XHLF icon
159
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$323K 0.07%
6,435
-665
-9% -$33.5K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$317K 0.06%
1,377
+14
+1% +$3.26K
TXN icon
161
Texas Instruments
TXN
$255B
$311K 0.06%
1,791
-48
-3% -$8.22K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$309K 0.06%
2,920
-74
-2% -$8.13K
QCOM icon
163
Qualcomm
QCOM
$176B
$298K 0.06%
1,743
+121
+7% +$20.7K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.06%
2,692
+19
+0.7% +$2.11K
WDC icon
165
Western Digital
WDC
$179B
$294K 0.06%
1,708
-553
-24% -$83.9K
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
$288K 0.06%
2,041
+14
+0.7% +$1.98K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$288K 0.06%
3,964
-8
-0.2% -$582
XOM icon
168
ExxonMobil
XOM
$651B
$284K 0.06%
2,362
-153
-6% -$17.7K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K 0.06%
4,770
+400
+9% +$23.5K
LIN icon
170
Linde
LIN
$237B
$274K 0.06%
643
-20
-3% -$8.57K
IXC icon
171
iShares Global Energy ETF
IXC
$2.71B
$272K 0.06%
+6,479
New +$272K
IYT icon
172
iShares US Transportation ETF
IYT
$2.33B
$271K 0.06%
+3,639
New +$264K
ORLY icon
173
O'Reilly Automotive
ORLY
$72.4B
$271K 0.06%
2,970
-40
-1% -$3.91K
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$270K 0.05%
7,905
+176
+2% +$5.86K
VUG icon
175
Vanguard Growth ETF
VUG
$216B
$268K 0.05%
3,300
-96
-3% -$7.79K
5 6
7
8 9

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PJSIMP
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.