We are live on
!
Find out more
AFG
ABLE Financial Group Portfolio holdings
AUM
$511M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
(+5.3%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.57M |
| 4 |
Roku
ROKU
|
+$1.44M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$9.34M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.46M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.44M |
| 4 |
Comcast
CMCSA
|
+$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco DB Oil Fund
DBO
$385M
| – | – |
-10,305
| Closed | -$147K |
|
202
Emerson Electric
EMR
$78.2B
| – | – |
-1,739
| Closed | -$216K |
|
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
| – | – |
-1,542
| Closed | -$213K |
|
204
First Trust Technology AlphaDEX Fund
FXL
$2.46B
| – | – |
-1,389
| Closed | -$206K |
|
205
iShares Core S&P US Growth ETF
IUSG
$31.4B
| – | – |
-1,593
| Closed | -$222K |
|
206
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-3,523
| Closed | -$358K |
|
207
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-3,476
| Closed | -$349K |
|
|
NVO
208
Novo Nordisk
NVO
$223B
| – | – |
-2,934
| Closed | -$252K |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,217
| Closed | -$292K |
|
210
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-1,964
| Closed | -$228K |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-3,704
| Closed | -$210K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7,318
| Closed | -$1.83M |
|
Similar funds
CTAF
MWAM
BWP
HIM
NIEF
JF
B
PP
ABLE Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.
- ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
- ABLE Financial Group added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
- ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
- ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
- ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
- ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
- ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.
Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.