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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
+11.69%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
Cap. Flow
+$41.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.68M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.48M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$2.94M
5
VTEL
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
+$2.79M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.66M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.53M
3
DPZ icon
Domino's
DPZ
+$2.07M
4
DELL icon
Dell
DELL
+$1.27M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Technology 9.85%
3 Communication Services 4.1%
4 Financials 3.22%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$187B
$244K 0.04%
385
– –
WDC icon
202
Western Digital
WDC
$169B
$241K 0.04%
377
-1,063
-74% -$517K
WRB icon
203
W.R. Berkley
WRB
$25.7B
$239K 0.04%
3,391
– –
FJP icon
204
First Trust Japan AlphaDEX Fund
FJP
$266M
$239K 0.04%
3,128
-97
-3% -$7.4K
LIN icon
205
Linde
LIN
$220B
$239K 0.04%
460
-50
-10% -$25.3K
AMGN icon
206
Amgen
AMGN
$236B
$234K 0.04%
647
+2
+0.3% +$685
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.04%
1,573
-9
-0.6% -$1.27K
KO icon
208
Coca-Cola
KO
$379B
$231K 0.04%
2,848
-37
-1% -$2.92K
INTC icon
209
Intel
INTC
$506B
$231K 0.04%
+1,652
New +$167K
TER icon
210
Teradyne
TER
$55.8B
$226K 0.04%
+468
New +$177K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$217K 0.04%
+3,361
New +$193K
MKL icon
212
Markel Group
MKL
$22.6B
$215K 0.04%
110
– –
LII icon
213
Lennox International
LII
$13.5B
$213K 0.04%
+372
New +$189K
GEV icon
214
GE Vernova
GEV
$251B
$210K 0.04%
+178
New +$182K
FTC icon
215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$209K 0.04%
+1,079
New +$191K
GWW icon
216
W.W. Grainger
GWW
$62.4B
$204K 0.03%
+150
New +$185K
MCHP icon
217
Microchip Technology
MCHP
$40.3B
$203K 0.03%
+2,226
New +$199K
FTCB icon
218
First Trust Core Investment Grade ETF
FTCB
$2.63B
$201K 0.03%
9,624
-300
-3% -$6.27K
PSX icon
219
Phillips 66
PSX
$102B
$200K 0.03%
+1,186
New +$204K
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$200K 0.03%
+756
New +$200K
OBIO icon
221
Orchestra BioMed
OBIO
$305M
$57.8K 0.01%
13,402
– –
ARQQW icon
222
Arqit Quantum Warrants
ARQQW
$2.16K ﹤0.01%
+30,154
New +$2.59K
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-4,506
Closed -$215K
DPZ icon
224
Domino's
DPZ
$11.3B
– –
-5,771
Closed -$2.07M
FDX icon
225
FedEx
FDX
$76.3B
– –
-650
Closed -$232K
6 7 8
9
10

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TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

ABLE Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.

  • ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
  • ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
  • ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
  • ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
  • ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
  • ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.