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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
+6.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$57.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.56%
Top 10 Hldgs %
36.71%
Holding
223
New
27
Increased
73
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14.9M
2
STGW icon
Stagwell
STGW
+$11.2M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.78M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.73M
5
SYF icon
Synchrony
SYF
+$2.6M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.03M
3
UNH icon
UnitedHealth
UNH
+$2.35M
4
TROW icon
T. Rowe Price
TROW
+$2.34M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Communication Services 4.86%
3 Financials 3.48%
4 Consumer Discretionary 3.46%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25.2M 6.08%
703,176
-210,678
-23% -$7.03M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$24.7M 5.97%
540,632
+35,211
+7% +$1.59M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19M 4.57%
302,041
-2,346
-0.8% -$138K
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.06B
$15M 3.61%
+301,193
New +$14.9M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.4M 3.24%
176,537
+15,236
+9% +$1.1M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.8M 3.09%
140,334
-1,347
-1% -$116K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.5M 3.01%
469,540
+21,743
+5% +$567K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 2.43%
190,871
+10,691
+6% +$559K
STGW icon
9
Stagwell
STGW
$1.86B
$10M 2.41%
+2,222,342
New +$11.2M
AAPL icon
10
Apple
AAPL
$4.9T
$9.51M 2.3%
46,364
+1,756
+4% +$355K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.6B
$7.67M 1.85%
179,164
+19,667
+12% +$801K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.58M 1.83%
153,160
+9,211
+6% +$453K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.49M 1.81%
15,049
-84
-0.6% -$36.5K
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$7.29M 1.76%
+109,007
New +$6.78M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.27M 1.76%
106,141
+14,806
+16% +$932K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$7.12M 1.72%
+96,221
New +$6.73M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$7.02M 1.69%
23,105
-397
-2% -$112K
IAU icon
18
iShares Gold Trust
IAU
$62.4B
$6.93M 1.67%
111,049
-885
-0.8% -$54.8K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$6.19M 1.5%
39,208
+673
+2% +$84.7K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$5.93M 1.43%
240,178
+18,698
+8% +$460K
AMZN icon
21
Amazon
AMZN
$2.66T
$5.61M 1.35%
25,570
+803
+3% +$159K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$5.4M 1.3%
59,378
-4,606
-7% -$410K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$5.26M 1.27%
58,833
-1,743
-3% -$149K
MLN icon
24
VanEck Long Muni ETF
MLN
$691M
$4.95M 1.19%
292,847
-103,914
-26% -$1.76M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.8M 1.16%
47,243
+4,909
+12% +$493K
1
2 3 4 5

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ABLE Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, ABLE Financial Group held 223 positions worth $414M, up 16% from $357M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ABLE Financial Group deployed $35.5M of net new capital in Q2 2025, opening 27 new positions and adding to 73 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 301,193 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $13.8M trimmed.

  • ABLE Financial Group's largest Q2 2025 buy was JPMorgan Municipal ETF: 301,193 shares worth $15M.
  • ABLE Financial Group added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $2.31M increase.
  • ABLE Financial Group's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $13.8M.
  • ABLE Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $2.35M.
  • ABLE Financial Group's ten largest holdings make up 37% of its $414M portfolio in Q2 2025.
  • ABLE Financial Group opened 27 new positions and closed 19 in Q2 2025.
  • ABLE Financial Group's portfolio value rose 16% quarter-over-quarter to $414M.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.