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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
+1.66%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.97%
Holding
231
New
21
Increased
60
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.91M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.87M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.1M
2
STGW icon
Stagwell
STGW
+$3.7M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.26%
2 Technology 8.43%
3 Communication Services 4.12%
4 Financials 3.01%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22B
$211K 0.04%
110
– –
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$210K 0.04%
+1,582
New +$217K
FTCB icon
203
First Trust Core Investment Grade ETF
FTCB
$2.64B
$208K 0.04%
9,924
-1,019
-9% -$21.6K
LRCX icon
204
Lam Research
LRCX
$393B
$202K 0.04%
+944
New +$211K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$200K 0.04%
1,261
-75
-6% -$12.5K
OBIO icon
206
Orchestra BioMed
OBIO
$323M
$57K 0.01%
13,402
– –
AFLG icon
207
First Trust Active Factor Large Cap ETF
AFLG
$762M
– –
-5,586
Closed -$218K
BNDW icon
208
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-20,290
Closed -$1.39M
DBX icon
209
Dropbox
DBX
$7.45B
– –
-74,727
Closed -$2.08M
EZM icon
210
WisdomTree US MidCap Fund
EZM
$933M
– –
-3,076
Closed -$205K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
– –
-911
Closed -$245K
FICO icon
212
Fair Isaac
FICO
$20.2B
– –
-155
Closed -$262K
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.13B
– –
-5,296
Closed -$203K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,611
Closed -$213K
HON icon
215
Honeywell
HON
$65.3B
– –
-1,049
Closed -$205K
IDXX icon
216
Idexx Laboratories
IDXX
$40.8B
– –
-300
Closed -$203K
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-2,920
Closed -$309K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.1B
– –
-1,362
Closed -$229K
IYT icon
219
iShares US Transportation ETF
IYT
$2.1B
– –
-3,639
Closed -$271K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-5,184
Closed -$336K
MINO icon
221
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
– –
-4,438
Closed -$201K
MS icon
222
Morgan Stanley
MS
$339B
– –
-1,421
Closed -$252K
MU icon
223
Micron Technology
MU
$1.15T
– –
-723
Closed -$206K
PODD icon
224
Insulet
PODD
$9.7B
– –
-5,466
Closed -$1.55M
SYK icon
225
Stryker
SYK
$104B
– –
-696
Closed -$245K
6 7 8
9
10

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LHC
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RW
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SWA
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CAM
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WCM
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ABLE Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, ABLE Financial Group held 231 positions worth $511M, up 3.8% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ABLE Financial Group deployed $15.8M of net new capital in Q1 2026, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.1M trimmed.

  • ABLE Financial Group's largest Q1 2026 buy was First Trust NASDAQ Cybersecurity ETF: 73,242 shares worth $4.59M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $3.22M increase.
  • ABLE Financial Group's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.1M.
  • ABLE Financial Group fully exited Dropbox in Q1 2026, selling an estimated $2.08M.
  • ABLE Financial Group's ten largest holdings make up 36% of its $511M portfolio in Q1 2026.
  • ABLE Financial Group opened 21 new positions and closed 25 in Q1 2026.
  • ABLE Financial Group's portfolio value rose 3.8% quarter-over-quarter to $511M.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.