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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
201
Oshkosh
OSK
$8.96B
– –
-7,037
Closed -$705K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,595
Closed -$1.92M
TT icon
203
Trane Technologies
TT
$104B
– –
-540
Closed -$210K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,725
Closed -$250K
WPC icon
205
W.P. Carey
WPC
$16.9B
– –
-8,010
Closed -$499K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,672
Closed -$205K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
– –
-22,186
Closed -$591K
5 6 7 8
9

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.