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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
-0.8%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$15M
Cap. Flow
+$19.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
38.47%
Holding
207
New
20
Increased
70
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.14M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Consumer Discretionary 3.91%
3 Healthcare 3.55%
4 Financials 3.4%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$21.4M 6.32%
476,625
+270,489
+131% +$12.4M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.5M 4.87%
278,575
-23,551
-8% -$1.44M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$15.1M 4.46%
300,967
+32,923
+12% +$1.66M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.88B
$14.8M 4.37%
168,496
-28,972
-15% -$2.64M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.8M 4.36%
153,073
+41,231
+37% +$4.1M
AAPL icon
6
Apple
AAPL
$4.9T
$11.2M 3.31%
44,809
+1,446
+3% +$341K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.9M 3.21%
+419,376
New +$11M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$9.68M 2.86%
+150,206
New +$10.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.81M 2.6%
170,438
-1,644
-1% -$85.5K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.14M 2.11%
234,483
-107,802
-31% -$3.27M
MLN icon
11
VanEck Long Muni ETF
MLN
$691M
$6.95M 2.05%
388,935
-3,067
-0.8% -$55.2K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.58M 1.94%
+134,137
New +$6.71M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.32M 1.87%
15,002
+839
+6% +$357K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$5.98M 1.77%
120,721
+67,121
+125% +$3.37M
AMZN icon
15
Amazon
AMZN
$2.66T
$5.17M 1.53%
23,559
+745
+3% +$152K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$5.08M 1.5%
17,540
+16,260
+1,270% +$4.74M
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.6B
$4.97M 1.47%
+140,167
New +$5.14M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.82M 1.42%
201,226
+21,569
+12% +$511K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.76M 1.41%
+80,959
New +$5.04M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.75M 1.4%
8,105
-42
-0.5% -$24.7K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.73M 1.4%
53,775
+4,335
+9% +$375K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$4.66M 1.38%
61,593
-147,266
-71% -$11.7M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$4.29M 1.27%
17,716
-5,988
-25% -$1.47M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4.13M 1.22%
30,763
-74
-0.2% -$10.2K
SHYL icon
25
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$4.09M 1.21%
+91,451
New +$4.13M
1
2 3 4 5

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ABLE Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, ABLE Financial Group held 207 positions worth $339M, up 4.6% from $324M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $19.5M of net new capital in Q4 2024, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • ABLE Financial Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 419,376 shares worth $10.9M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2024, an estimated $12.4M increase.
  • ABLE Financial Group's biggest Q4 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • ABLE Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $1.92M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $339M portfolio in Q4 2024.
  • ABLE Financial Group opened 20 new positions and closed 15 in Q4 2024.
  • ABLE Financial Group's portfolio value rose 4.6% quarter-over-quarter to $339M.

Based on ABLE Financial Group's 13F filing for Q4 2024, filed 27 Feb 2025.