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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
+1.64%
1 Year Est. Return
+23.3%
3 Year Est. Return
+57.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$30.9M
Cap. Flow
+$26M
Cap. Flow %
5.28%
Top 10 Hldgs %
37.69%
Holding
223
New
18
Increased
101
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.56M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.04M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.41M
5
DELL icon
Dell
DELL
+$1.27M

Top Sells

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$2.47M
2
SNPS icon
Synopsys
SNPS
+$2.21M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
4
AMT icon
American Tower
AMT
+$1.11M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 4.59%
3 Financials 3.55%
4 Consumer Discretionary 3.3%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$31.2M 6.34%
677,638
+90,859
+15% +$4.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.8M 5.65%
703,042
+25,164
+4% +$982K
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.19B
$23.1M 4.7%
457,761
+40,241
+10% +$2.04M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20.3M 4.12%
291,868
-1,983
-0.7% -$135K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$16.9M 3.44%
205,498
+14,602
+8% +$1.19M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.7M 3.4%
164,116
+10,028
+7% +$1M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$13.6M 2.76%
510,088
+29,056
+6% +$778K
AAPL icon
8
Apple
AAPL
$4.89T
$12.5M 2.55%
46,133
+456
+1% +$122K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.4M 2.53%
235,280
+13,003
+6% +$688K
STGW icon
10
Stagwell
STGW
$1.84B
$10.8M 2.2%
2,218,703
-2,853
-0.1% -$14.8K
MLN icon
11
VanEck Long Muni ETF
MLN
$683M
$10.7M 2.17%
610,501
+69,344
+13% +$1.22M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 2.15%
31,594
+3,577
+13% +$1.19M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$10.2M 2.07%
204,097
+14,277
+8% +$678K
IAU icon
14
iShares Gold Trust
IAU
$63B
$9.66M 1.96%
118,971
-217
-0.2% -$17K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.18M 1.87%
119,242
+9,002
+8% +$689K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$8.87M 1.8%
120,452
+11,123
+10% +$809K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$8.58M 1.74%
104,255
+7,670
+8% +$615K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$8.21M 1.67%
169,951
-15,791
-9% -$780K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$7.6M 1.54%
40,766
+2,831
+7% +$527K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.31M 1.48%
314,700
+40,342
+15% +$1.05M
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.27M 1.48%
15,034
+378
+3% +$189K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.61M 1.34%
28,636
+3,137
+12% +$718K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.71M 1.16%
56,152
+3,260
+6% +$336K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$5.41M 1.1%
56,351
-899
-2% -$85.3K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$5.33M 1.08%
57,580
+14
+0% +$1.29K
1
2 3 4 5

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BCM
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TAIM
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PJSIMP
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ECM
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FSG
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SCM
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ABLE Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, ABLE Financial Group held 223 positions worth $492M, up 6.7% from $461M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

ABLE Financial Group deployed $26M of net new capital in Q4 2025, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $2.47M trimmed.

  • ABLE Financial Group's largest Q4 2025 buy was Vanguard Total World Bond ETF: 20,290 shares worth $1.39M.
  • ABLE Financial Group added most to Fidelity Total Bond ETF in Q4 2025, an estimated $4.22M increase.
  • ABLE Financial Group's biggest Q4 2025 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $2.47M.
  • ABLE Financial Group fully exited Synopsys in Q4 2025, selling an estimated $2.21M.
  • ABLE Financial Group's ten largest holdings make up 38% of its $492M portfolio in Q4 2025.
  • ABLE Financial Group opened 18 new positions and closed 13 in Q4 2025.
  • ABLE Financial Group's portfolio value rose 6.7% quarter-over-quarter to $492M.

Based on ABLE Financial Group's 13F filing for Q4 2025, filed 23 Jan 2026.