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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
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDI icon
176
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$267K 0.05%
10,094
+722
+8% +$19.3K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$265K 0.05%
2,237
– –
FICO icon
178
Fair Isaac
FICO
$28.7B
$262K 0.05%
155
– –
VLO icon
179
Valero Energy
VLO
$89.8B
$259K 0.05%
1,592
-50
-3% -$8.47K
AVSE icon
180
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$258K 0.05%
3,975
+420
+12% +$27.2K
FEM icon
181
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$254K 0.05%
9,286
-100
-1% -$2.69K
MS icon
182
Morgan Stanley
MS
$337B
$252K 0.05%
+1,421
New +$237K
LH icon
183
Labcorp
LH
$24.3B
$251K 0.05%
1,000
– –
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$245K 0.05%
911
+13
+1% +$3.56K
SYK icon
185
Stryker
SYK
$127B
$245K 0.05%
696
-21
-3% -$7.65K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$242K 0.05%
3,720
-500
-12% -$32.4K
PH icon
187
Parker-Hannifin
PH
$125B
$240K 0.05%
273
+5
+2% +$4.09K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.05%
495
– –
WRB icon
189
W.R. Berkley
WRB
$28B
$238K 0.05%
3,391
– –
FJP icon
190
First Trust Japan AlphaDEX Fund
FJP
$247M
$237K 0.05%
3,533
-23
-0.6% -$1.53K
MKL icon
191
Markel Group
MKL
$25B
$236K 0.05%
+110
New +$223K
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$235K 0.05%
+1,124
New +$236K
FTCB icon
193
First Trust Core Investment Grade ETF
FTCB
$2.51B
$232K 0.05%
10,943
+250
+2% +$5.34K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.1B
$229K 0.05%
1,362
– –
C icon
195
Citigroup
C
$222B
$227K 0.05%
1,944
-125
-6% -$13K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$225K 0.05%
1,336
– –
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$222K 0.05%
2,506
-1,280
-34% -$115K
AFLG icon
198
First Trust Active Factor Large Cap ETF
AFLG
$687M
$218K 0.04%
5,586
+367
+7% +$14.3K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$213K 0.04%
1,611
-346
-18% -$45.4K
AMGN icon
200
Amgen
AMGN
$203B
$211K 0.04%
+644
New +$204K
5 6 7
8
9

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BCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.