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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$23.1B
$229K 0.07%
1,000
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$114B
$228K 0.07%
+1,964
New +$228K
LII icon
178
Lennox International
LII
$18.6B
$227K 0.07%
372
– –
LQDI icon
179
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$224K 0.07%
+8,810
New +$231K
WRB icon
180
W.R. Berkley
WRB
$27.1B
$222K 0.07%
3,799
– –
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$31.5B
$222K 0.07%
1,593
-32
-2% -$4.39K
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$221K 0.07%
3,794
– –
DE icon
183
Deere & Co
DE
$158B
$217K 0.06%
513
-66
-11% -$27.8K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$216K 0.06%
507
-66
-12% -$28.6K
EMR icon
185
Emerson Electric
EMR
$76.5B
$216K 0.06%
+1,739
New +$211K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$213K 0.06%
1,542
-1,618
-51% -$226K
ACN icon
187
Accenture
ACN
$88.6B
$212K 0.06%
603
-66
-10% -$23.8K
XME icon
188
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$210K 0.06%
+3,704
New +$238K
FXL icon
189
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$206K 0.06%
+1,389
New +$205K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$205K 0.06%
9,293
-78
-0.8% -$1.78K
DBO icon
191
Invesco DB Oil Fund
DBO
$390M
$147K 0.04%
10,305
– –
OBIO icon
192
Orchestra BioMed
OBIO
$222M
$53.6K 0.02%
13,402
– –
AMD icon
193
Advanced Micro Devices
AMD
$821B
– –
-1,477
Closed -$242K
AMGN icon
194
Amgen
AMGN
$197B
– –
-645
Closed -$208K
CI icon
195
Cigna
CI
$75.1B
– –
-650
Closed -$225K
FANG icon
196
Diamondback Energy
FANG
$55B
– –
-6,814
Closed -$1.17M
FJP icon
197
First Trust Japan AlphaDEX Fund
FJP
$245M
– –
-3,732
Closed -$202K
FMC icon
198
FMC
FMC
$1.4B
– –
-4,763
Closed -$314K
FSLR icon
199
First Solar
FSLR
$22.1B
– –
-1,193
Closed -$298K
ISRG icon
200
Intuitive Surgical
ISRG
$125B
– –
-1,230
Closed -$604K
5 6 7
8
9

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.