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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
+6.75%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.03%
2 Technology 10.26%
3 Communication Services 4.86%
4 Financials 3.48%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$228B
$259K 0.06%
3,546
-288
-8% -$19K
ALL icon
177
Allstate
ALL
$65.6B
$252K 0.06%
1,250
-10
-0.8% -$2K
FXH icon
178
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$249K 0.06%
2,406
-99
-4% -$9.95K
IYR icon
179
iShares US Real Estate ETF
IYR
$4.44B
$249K 0.06%
2,627
– –
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$246K 0.06%
2,237
-97
-4% -$9.97K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$246K 0.06%
912
-205
-18% -$49.3K
HON icon
182
Honeywell
HON
$66.4B
$244K 0.06%
1,113
-296
-21% -$59.9K
SOXX icon
183
iShares Semiconductor ETF
SOXX
$42.8B
$241K 0.06%
+1,010
New +$202K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.06%
2,801
-51
-2% -$4.05K
LQDI icon
185
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.5M
$232K 0.06%
8,810
– –
DE icon
186
Deere & Co
DE
$187B
$229K 0.06%
451
– –
VLO icon
187
Valero Energy
VLO
$107B
$228K 0.06%
1,698
-479
-22% -$59.7K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$240B
$226K 0.05%
3,971
– –
GILD icon
189
Gilead Sciences
GILD
$187B
$226K 0.05%
2,034
– –
KO icon
190
Coca-Cola
KO
$379B
$224K 0.05%
3,169
-660
-17% -$47K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.05%
507
-16
-3% -$6.64K
FEM icon
192
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$223K 0.05%
9,091
-62
-0.7% -$1.44K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$223K 0.05%
3,794
– –
CPRT icon
194
Copart
CPRT
$31.2B
$221K 0.05%
4,504
– –
FTCB icon
195
First Trust Core Investment Grade ETF
FTCB
$2.63B
$217K 0.05%
10,313
+293
+3% +$6.1K
LII icon
196
Lennox International
LII
$13.5B
$213K 0.05%
372
– –
FJP icon
197
First Trust Japan AlphaDEX Fund
FJP
$266M
$212K 0.05%
+3,551
New +$200K
COR icon
198
Cencora
COR
$63.2B
$211K 0.05%
+703
New +$203K
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$210K 0.05%
+1,336
New +$190K
AVSE icon
200
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$210K 0.05%
+3,581
New +$193K
5 6 7
8
9

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.