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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
-0.54%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18M
Cap. Flow
+$22.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.57M
4
ROKU icon
Roku
ROKU
+$1.44M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$9.34M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.46M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.44M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Technology 9.71%
3 Consumer Discretionary 3.66%
4 Healthcare 3.58%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$30.1M 8.45%
+913,854
New +$31.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.1B
$23.1M 6.47%
505,421
+28,796
+6% +$1.3M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$17.8M 5%
304,387
+25,812
+9% +$1.57M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 4.38%
314,677
+13,710
+5% +$686K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.7B
$12.4M 3.46%
141,681
-11,392
-7% -$1.07M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.8M 3.31%
447,797
+28,421
+7% +$744K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$11.1M 3.12%
161,301
+11,095
+7% +$757K
AAPL icon
8
Apple
AAPL
$4.67T
$9.91M 2.78%
44,608
-201
-0.4% -$46.6K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.44M 2.65%
180,180
+9,742
+6% +$506K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.03M 1.97%
143,949
+9,812
+7% +$480K
MLN icon
11
VanEck Long Muni ETF
MLN
$666M
$6.9M 1.93%
396,761
+7,826
+2% +$138K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$6.6M 1.85%
111,934
-8,787
-7% -$475K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.46M 1.81%
23,502
+5,962
+34% +$1.73M
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.4B
$6.28M 1.76%
159,497
+19,330
+14% +$738K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.84B
$5.74M 1.61%
63,984
-104,512
-62% -$9.34M
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.68M 1.59%
15,133
+131
+0.9% +$53.4K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$5.65M 1.58%
221,480
+20,254
+10% +$508K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.5M 1.54%
91,335
+10,376
+13% +$624K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$4.95M 1.39%
60,576
-1,017
-2% -$82K
AMZN icon
20
Amazon
AMZN
$2.79T
$4.71M 1.32%
24,767
+1,208
+5% +$262K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.53M 1.27%
8,095
-10
-0.1% -$5.88K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.39M 1.23%
42,334
+2,207
+6% +$224K
SHYL icon
23
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$4.38M 1.23%
98,290
+6,839
+7% +$308K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$4.18M 1.17%
38,535
+7,772
+25% +$985K
COST icon
25
Costco
COST
$406B
$3.91M 1.1%
4,136
-8
-0.2% -$7.8K
1
2 3 4 5

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ABLE Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, ABLE Financial Group held 212 positions worth $357M, up 5.3% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ABLE Financial Group deployed $22.8M of net new capital in Q1 2025, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $9.34M trimmed.

  • ABLE Financial Group's largest Q1 2025 buy was Dimensional US Core Equity 2 ETF: 913,854 shares worth $30.1M.
  • ABLE Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • ABLE Financial Group's biggest Q1 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $9.34M.
  • ABLE Financial Group fully exited Comcast in Q1 2025, selling an estimated $1.89M.
  • ABLE Financial Group's ten largest holdings make up 42% of its $357M portfolio in Q1 2025.
  • ABLE Financial Group opened 20 new positions and closed 16 in Q1 2025.
  • ABLE Financial Group's portfolio value rose 5.3% quarter-over-quarter to $357M.

Based on ABLE Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.