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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65.6B
$299K 0.05%
1,257
-495
-28% -$108K
CRWD icon
177
CrowdStrike
CRWD
$218B
$297K 0.05%
+1,556
New +$221K
TIP icon
178
iShares TIPS Bond ETF
TIP
$15B
$295K 0.05%
2,692
– –
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$291K 0.05%
6,667
-412
-6% -$18K
MA icon
180
Mastercard
MA
$507B
$288K 0.05%
561
-1
-0.2% -$499
DFLV icon
181
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$285K 0.05%
7,205
-103
-1% -$3.94K
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$228B
$284K 0.05%
3,300
– –
CAT icon
183
Caterpillar
CAT
$374B
$283K 0.05%
+266
New +$234K
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$282K 0.05%
2,016
– –
ADP icon
185
Automatic Data Processing
ADP
$110B
$282K 0.05%
1,257
– –
LH icon
186
Labcorp
LH
$26.5B
$280K 0.05%
1,000
– –
HD icon
187
Home Depot
HD
$320B
$280K 0.05%
793
-121
-13% -$39.4K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$278K 0.05%
4,770
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$71.1B
$273K 0.05%
2,968
-1
-0% -$91
C icon
190
Citigroup
C
$231B
$272K 0.05%
1,944
-37
-2% -$4.82K
VXF icon
191
Vanguard Extended Market ETF
VXF
$31.3B
$270K 0.05%
1,096
-28
-2% -$6.42K
MPC icon
192
Marathon Petroleum
MPC
$109B
$268K 0.05%
+1,049
New +$258K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$268K 0.04%
3,324
– –
LQDI icon
194
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$265K 0.04%
10,094
– –
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$263K 0.04%
1,213
-48
-4% -$9.35K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$122B
$263K 0.04%
+1,382
New +$236K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.04%
495
– –
AFLG icon
198
First Trust Active Factor Large Cap ETF
AFLG
$766M
$249K 0.04%
+5,724
New +$243K
PH icon
199
Parker-Hannifin
PH
$121B
$248K 0.04%
254
– –
SNDK
200
Sandisk
SNDK
$255B
$246K 0.04%
108
-233
-68% -$333K
6 7
8
9 10

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LHC
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SWA
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CAM
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WCM
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ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.