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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
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$170B
$210K 0.04%
451
-4
-0.9% -$1.88K
MU icon
202
Micron Technology
MU
$1.04T
$206K 0.04%
+723
New +$166K
INTU icon
203
Intuit
INTU
$81.1B
$206K 0.04%
311
-147
-32% -$97.1K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$937M
$205K 0.04%
3,076
– –
HON icon
205
Honeywell
HON
$77.1B
$205K 0.04%
1,049
-77
-7% -$15.1K
IDXX icon
206
Idexx Laboratories
IDXX
$42.9B
$203K 0.04%
+300
New +$204K
FXI icon
207
iShares China Large-Cap ETF
FXI
$4.31B
$203K 0.04%
5,296
-4,257
-45% -$169K
KO icon
208
Coca-Cola
KO
$354B
$201K 0.04%
+2,880
New +$201K
MINO icon
209
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$201K 0.04%
4,438
-952
-18% -$43.3K
OBIO icon
210
Orchestra BioMed
OBIO
$224M
$55.6K 0.01%
13,402
– –
AMCR icon
211
Amcor
AMCR
$20.6B
– –
-7,364
Closed -$301K
AMT icon
212
American Tower
AMT
$77.7B
– –
-5,782
Closed -$1.11M
APP icon
213
Applovin
APP
$132B
– –
-286
Closed -$206K
BILS icon
214
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,500
Closed -$249K
CL icon
215
Colgate-Palmolive
CL
$72.6B
– –
-7,299
Closed -$583K
CPRT icon
216
Copart
CPRT
$25.9B
– –
-4,504
Closed -$203K
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-1,851
Closed -$203K
GE icon
218
GE Aerospace
GE
$367B
– –
-924
Closed -$278K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,627
Closed -$255K
NXPI icon
220
NXP Semiconductors
NXPI
$68B
– –
-5,423
Closed -$1.24M
SNPS icon
221
Synopsys
SNPS
$71.5B
– –
-4,484
Closed -$2.21M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,065
Closed -$318K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,782
Closed -$214K
5 6 7 8
9

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TAIM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.