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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
iShares US Real Estate ETF
IYR
$4.53B
$255K 0.06%
2,627
– –
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$255K 0.06%
1,957
-298
-13% -$37.5K
FEM icon
178
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$254K 0.06%
9,386
+295
+3% +$7.65K
DFLV icon
179
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$254K 0.06%
7,729
-2,662
-26% -$85.2K
CAH icon
180
Cardinal Health
CAH
$52.9B
$253K 0.05%
1,611
– –
LQDI icon
181
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.1M
$252K 0.05%
9,372
+562
+6% +$14.9K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$251K 0.05%
898
-14
-2% -$3.84K
BILS icon
183
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$249K 0.05%
+2,500
New +$248K
MINO icon
184
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$244K 0.05%
5,390
-38,864
-88% -$1.72M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$224B
$238K 0.05%
3,971
– –
ALL icon
186
Allstate
ALL
$65.3B
$237K 0.05%
1,105
-145
-12% -$29.3K
FICO icon
187
Fair Isaac
FICO
$29.3B
$232K 0.05%
155
– –
AMD icon
188
Advanced Micro Devices
AMD
$821B
$232K 0.05%
1,433
+22
+2% +$3.55K
FJP icon
189
First Trust Japan AlphaDEX Fund
FJP
$245M
$232K 0.05%
3,556
+5
+0.1% +$315
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$230K 0.05%
495
-12
-2% -$5.41K
FTCB icon
191
First Trust Core Investment Grade ETF
FTCB
$2.54B
$228K 0.05%
10,693
+380
+4% +$8.02K
AVSE icon
192
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$226K 0.05%
3,555
-26
-0.7% -$1.58K
FXL icon
193
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$224K 0.05%
1,336
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.5B
$224K 0.05%
1,362
– –
HON icon
195
Honeywell
HON
$71.7B
$223K 0.05%
1,126
+13
+1% +$2.72K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$214K 0.05%
+1,782
New +$204K
C icon
197
Citigroup
C
$216B
$210K 0.05%
+2,069
New +$196K
DE icon
198
Deere & Co
DE
$158B
$208K 0.05%
455
+4
+0.9% +$1.97K
APP icon
199
Applovin
APP
$143B
$206K 0.04%
+286
New +$132K
PH icon
200
Parker-Hannifin
PH
$120B
$203K 0.04%
+268
New +$198K
5 6 7
8
9

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BWP
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HIM
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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.