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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
+1.66%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
176
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$264K 0.05%
10,094
– –
AVSE icon
177
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$263K 0.05%
3,945
-30
-0.8% -$2.08K
DFLV icon
178
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$261K 0.05%
7,308
-597
-8% -$21.5K
ADP icon
179
Automatic Data Processing
ADP
$102B
$255K 0.05%
1,257
-50
-4% -$11.5K
AMAT icon
180
Applied Materials
AMAT
$421B
$254K 0.05%
+744
New +$250K
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$254K 0.05%
1,176
-201
-15% -$46K
LIN icon
182
Linde
LIN
$237B
$253K 0.05%
510
-133
-21% -$62.8K
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$253K 0.05%
8,434
-852
-9% -$25.4K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$246K 0.05%
2,016
-221
-10% -$27.4K
VUG icon
185
Vanguard Growth ETF
VUG
$221B
$240K 0.05%
3,300
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.05%
3,324
-640
-16% -$47.6K
FJP icon
187
First Trust Japan AlphaDEX Fund
FJP
$244M
$234K 0.05%
3,225
-308
-9% -$22.8K
FDX icon
188
FedEx
FDX
$74.7B
$232K 0.05%
+650
New +$226K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.5B
$231K 0.05%
1,124
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$229K 0.04%
495
– –
PH icon
191
Parker-Hannifin
PH
$120B
$227K 0.04%
254
-19
-7% -$18K
AMGN icon
192
Amgen
AMGN
$198B
$227K 0.04%
645
+1
+0.2% +$356
WRB icon
193
W.R. Berkley
WRB
$26.7B
$225K 0.04%
3,391
– –
C icon
194
Citigroup
C
$217B
$225K 0.04%
1,981
+37
+2% +$4.21K
INTU icon
195
Intuit
INTU
$79.6B
$222K 0.04%
514
+203
+65% +$96.8K
KO icon
196
Coca-Cola
KO
$351B
$219K 0.04%
2,885
+5
+0.2% +$378
DE icon
197
Deere & Co
DE
$161B
$217K 0.04%
385
-66
-15% -$37.2K
SNDK
198
Sandisk
SNDK
$201B
$217K 0.04%
+341
New +$193K
QCOM icon
199
Qualcomm
QCOM
$181B
$215K 0.04%
1,671
-72
-4% -$10.5K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$215K 0.04%
+4,506
New +$231K
6 7
8
9 10

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BWP
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HIM
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NIEF
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JF
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.