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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$140B
$206K 0.05%
+755
New +$202K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$31.4B
$205K 0.05%
+1,362
New +$185K
AMD icon
203
Advanced Micro Devices
AMD
$808B
$200K 0.05%
+1,411
New +$154K
OBIO icon
204
Orchestra BioMed
OBIO
$220M
$35.9K 0.01%
13,402
– –
AFLG icon
205
First Trust Active Factor Large Cap ETF
AFLG
$681M
– –
-7,193
Closed -$242K
AMGN icon
206
Amgen
AMGN
$198B
– –
-642
Closed -$200K
C icon
207
Citigroup
C
$217B
– –
-3,369
Closed -$239K
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,267
Closed -$250K
FDX icon
209
FedEx
FDX
$74.7B
– –
-828
Closed -$202K
FELC icon
210
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-16,975
Closed -$529K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-3,248
Closed -$354K
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-2,637
Closed -$203K
MKSI icon
213
MKS Inc
MKSI
$21.9B
– –
-17,364
Closed -$1.39M
NTAP icon
214
NetApp
NTAP
$32.1B
– –
-13,879
Closed -$1.22M
OMC icon
215
Omnicom Group
OMC
$23.3B
– –
-17,233
Closed -$1.43M
PGR icon
216
Progressive
PGR
$121B
– –
-870
Closed -$246K
PTRB icon
217
PGIM Total Return Bond ETF
PTRB
$1.07B
– –
-8,911
Closed -$372K
RSPD icon
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-4,450
Closed -$222K
SMTH icon
219
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-10,818
Closed -$280K
TROW icon
220
T. Rowe Price
TROW
$25.1B
– –
-25,427
Closed -$2.34M
UNH icon
221
UnitedHealth
UNH
$387B
– –
-4,481
Closed -$2.35M
UPS icon
222
United Parcel Service
UPS
$100B
– –
-4,279
Closed -$471K
GAP
223
The Gap Inc
GAP
$7.33B
– –
-15,850
Closed -$327K
5 6 7 8
9

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B
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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.