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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
+6.84%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$47.1M
Cap. Flow
+$20.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
37.62%
Holding
219
New
15
Increased
84
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.78M
2
MLN icon
VanEck Long Muni ETF
MLN
+$4.2M
3
CVS icon
CVS Health
CVS
+$2.83M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.57M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.52M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$2.71M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.36M
3
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.11M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$958K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Communication Services 5.12%
3 Consumer Discretionary 3.39%
4 Financials 3.34%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$27.1M 5.88%
586,779
+46,147
+9% +$2.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.1M 5.67%
677,878
-25,298
-4% -$944K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.06B
$21.1M 4.57%
417,520
+116,327
+39% +$5.78M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.8M 4.28%
293,851
-8,190
-3% -$531K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$15.3M 3.32%
154,088
+13,754
+10% +$1.33M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.3M 3.32%
190,896
+14,359
+8% +$1.12M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.9M 2.8%
481,032
+11,492
+2% +$305K
STGW icon
8
Stagwell
STGW
$1.86B
$12.5M 2.71%
2,221,556
-786
-0% -$4.17K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.8M 2.55%
222,277
+31,406
+16% +$1.66M
AAPL icon
10
Apple
AAPL
$4.9T
$11.6M 2.52%
45,677
-687
-1% -$155K
MLN icon
11
VanEck Long Muni ETF
MLN
$691M
$9.46M 2.05%
541,157
+248,310
+85% +$4.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$9.19M 1.99%
28,017
+4,912
+21% +$1.55M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.19M 1.99%
185,742
+32,582
+21% +$1.61M
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.6B
$8.75M 1.9%
189,820
+10,656
+6% +$477K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$8.67M 1.88%
119,188
+8,139
+7% +$531K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$8.28M 1.79%
110,240
+4,099
+4% +$293K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$7.87M 1.7%
109,329
+322
+0.3% +$22.4K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$7.62M 1.65%
96,585
+364
+0.4% +$27.7K
MSFT icon
19
Microsoft
MSFT
$2.93T
$7.59M 1.65%
14,656
-393
-3% -$200K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.11M 1.54%
274,358
+34,180
+14% +$867K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$7.08M 1.53%
37,935
-1,273
-3% -$222K
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$5.62M 1.22%
123,672
+18,386
+17% +$831K
AMZN icon
23
Amazon
AMZN
$2.66T
$5.6M 1.21%
25,499
-71
-0.3% -$16.1K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.45M 1.18%
52,892
+5,649
+12% +$571K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$5.39M 1.17%
57,566
-1,812
-3% -$167K
1
2 3 4 5

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ABLE Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, ABLE Financial Group held 219 positions worth $461M, up 11% from $414M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $20.4M of net new capital in Q3 2025, opening 15 new positions and adding to 84 existing holdings. Its largest new stake was CVS Health: 41,227 shares worth $3.11M.

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

On the sell side, the largest reduction was PIMCO Municipal Income Opportunities Active ETF, an estimated $1.72M trimmed.

  • ABLE Financial Group's largest Q3 2025 buy was CVS Health: 41,227 shares worth $3.11M.
  • ABLE Financial Group added most to JPMorgan Municipal ETF in Q3 2025, an estimated $5.78M increase.
  • ABLE Financial Group's biggest Q3 2025 reduction was PIMCO Municipal Income Opportunities Active ETF, cutting an estimated $1.72M.
  • ABLE Financial Group fully exited HealthEquity in Q3 2025, selling an estimated $2.71M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $461M portfolio in Q3 2025.
  • ABLE Financial Group opened 15 new positions and closed 14 in Q3 2025.
  • ABLE Financial Group's portfolio value rose 11% quarter-over-quarter to $461M.

Based on ABLE Financial Group's 13F filing for Q3 2025, filed 10 Oct 2025.