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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$994M
$203K 0.04%
1,851
-555
-23% -$58.2K
EZM icon
202
WisdomTree US MidCap Fund
EZM
$937M
$203K 0.04%
+3,076
New +$199K
AFLG icon
203
First Trust Active Factor Large Cap ETF
AFLG
$681M
$203K 0.04%
+5,219
New +$195K
CPRT icon
204
Copart
CPRT
$25.6B
$203K 0.04%
4,504
– –
OBIO icon
205
Orchestra BioMed
OBIO
$220M
$33.2K 0.01%
13,402
– –
CEG icon
206
Constellation Energy
CEG
$90.1B
– –
-1,312
Closed -$423K
CLX icon
207
Clorox
CLX
$11.6B
– –
-4,680
Closed -$562K
COR icon
208
Cencora
COR
$59.9B
– –
-703
Closed -$211K
CRM icon
209
Salesforce
CRM
$140B
– –
-755
Closed -$206K
GILD icon
210
Gilead Sciences
GILD
$167B
– –
-2,034
Closed -$226K
HQY icon
211
HealthEquity
HQY
$8.17B
– –
-25,845
Closed -$2.71M
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,801
Closed -$234K
KO icon
213
Coca-Cola
KO
$351B
– –
-3,169
Closed -$224K
LII icon
214
Lennox International
LII
$18.9B
– –
-372
Closed -$213K
MDT icon
215
Medtronic
MDT
$106B
– –
-5,818
Closed -$507K
TXT icon
216
Textron
TXT
$15.9B
– –
-3,661
Closed -$294K
VHT icon
217
Vanguard Health Care ETF
VHT
$18B
– –
-1,217
Closed -$302K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-6,887
Closed -$285K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-17,486
Closed -$2.36M
5 6 7 8
9

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MWAM
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BWP
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HIM
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NIEF
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JF
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B
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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.