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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
-0.54%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$237K 0.07%
3,834
-66
-2% -$4.45K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.07%
2,344
-224
-9% -$22.5K
LH icon
178
Labcorp
LH
$24.3B
$233K 0.07%
1,000
– –
LQDI icon
179
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$231K 0.06%
8,810
– –
GILD icon
180
Gilead Sciences
GILD
$161B
$228K 0.06%
2,034
-500
-20% -$51.6K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$223K 0.06%
3,794
– –
RSPD icon
182
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$222K 0.06%
4,450
-1
-0% -$53
CAH icon
183
Cardinal Health
CAH
$53.4B
$222K 0.06%
+1,611
New +$205K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.06%
523
+16
+3% +$6.92K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$219K 0.06%
2,466
– –
AMCR icon
186
Amcor
AMCR
$20.6B
$219K 0.06%
+4,524
New +$223K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$216K 0.06%
+2,852
New +$213K
DE icon
188
Deere & Co
DE
$170B
$212K 0.06%
451
-62
-12% -$29K
FTCB icon
189
First Trust Core Investment Grade ETF
FTCB
$2.51B
$210K 0.06%
+10,020
New +$208K
FEM icon
190
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$209K 0.06%
9,153
-140
-2% -$3.16K
LII icon
191
Lennox International
LII
$18.8B
$209K 0.06%
372
– –
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$203K 0.06%
2,637
-943
-26% -$75.9K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$226B
$202K 0.06%
+3,971
New +$201K
FDX icon
194
FedEx
FDX
$74.5B
$202K 0.06%
828
-167
-17% -$43.3K
AMGN icon
195
Amgen
AMGN
$203B
$200K 0.06%
+642
New +$190K
OBIO icon
196
Orchestra BioMed
OBIO
$224M
$57.4K 0.02%
13,402
– –
ACN icon
197
Accenture
ACN
$89.9B
– –
-603
Closed -$212K
AEO icon
198
American Eagle Outfitters
AEO
$2.85B
– –
-24,221
Closed -$404K
CMCSA icon
199
Comcast
CMCSA
$79.1B
– –
-50,290
Closed -$1.89M
CRM icon
200
Salesforce
CRM
$134B
– –
-748
Closed -$250K
5 6 7
8
9

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TAIM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.