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AFG
ABLE Financial Group Portfolio holdings
AUM
$640M
Turnover
16.18%
1-Year Est. Return
16%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+16%
3 Year Est. Return
+64.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$84.7M
(+17%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
229
New
23
Increased
75
Reduced
84
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$7.68M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$4.59M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.48M |
| 4 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$2.94M |
| 5 |
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$4.66M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.53M |
| 3 |
Domino's
DPZ
|
+$2.07M |
| 4 |
Dell
DELL
|
+$1.27M |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.94% |
| 2 | Technology | 9.85% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.22% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$28.3B
| $36M | 6.04% |
791,676
+44,127
| +6% | +$2.01M |
2023 Q3
11 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $30.8M | 5.17% |
694,969
+885
| +0.1% | +$37.9K |
2025 Q1
5 quarters
|
|
|
3
JPMorgan Municipal ETF
JMUB
$8.59B
| $29.5M | 4.95% |
582,550
+91,102
| +19% | +$4.59M |
2025 Q2
4 quarters
|
|
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $23.5M | 3.95% |
264,255
+39,220
| +17% | +$3.48M |
2024 Q4
6 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $21M | 3.52% |
168,024
+15,199
| +10% | +$1.81M |
2024 Q1
9 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $15.3M | 2.58% |
41,482
+3,739
| +10% | +$1.34M |
2024 Q3
7 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $15.3M | 2.58% |
159,052
+18,261
| +13% | +$1.68M |
2024 Q4
6 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $15.1M | 2.53% |
287,972
+19,465
| +7% | +$1.02M |
2023 Q1
13 quarters
|
|
|
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $14.6M | 2.45% |
145,297
+76,831
| +112% | +$7.68M |
2024 Q3
7 quarters
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $14.3M | 2.39% |
537,848
+7,814
| +1% | +$206K |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$4.99T
| $13.5M | 2.26% |
46,509
+2,862
| +7% | +$819K |
2023 Q1
13 quarters
|
|
12
Dimensional International Value ETF
DFIV
$21.8B
| $11.9M | 2% |
220,204
+24,604
| +13% | +$1.35M |
2024 Q4
6 quarters
|
|
13
Stagwell
STGW
$2.23B
| $11.6M | 1.94% |
1,556,607
-552
| -0% | -$3.66K |
2025 Q2
4 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.7B
| $11.5M | 1.93% |
237,186
+11,431
| +5% | +$550K |
2024 Q4
6 quarters
|
|
15
VanEck Long Muni ETF
MLN
$684M
| $10.2M | 1.72% |
576,062
-22,073
| -4% | -$388K |
2023 Q1
13 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $9.94M | 1.67% |
49,676
+7,661
| +18% | +$1.58M |
2023 Q1
13 quarters
|
|
17
Avantis International Equity ETF
AVDE
$19.1B
| $9.46M | 1.59% |
106,019
-373
| -0.4% | -$33.4K |
2025 Q2
4 quarters
|
|
18
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $9.3M | 1.56% |
113,387
-724
| -0.6% | -$57.4K |
2025 Q2
4 quarters
|
|
19
iShares Gold Trust
IAU
$61.9B
| $8.26M | 1.39% |
109,438
+10,144
| +10% | +$861K |
2024 Q2
8 quarters
|
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $7.02M | 1.18% |
78,075
+4,833
| +7% | +$371K |
2026 Q1
1 quarter
|
|
21
Amazon
AMZN
$2.75T
| $6.9M | 1.16% |
28,971
+1,156
| +4% | +$290K |
2023 Q1
13 quarters
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $6.85M | 1.15% |
51,409
+3,253
| +7% | +$411K |
2025 Q3
3 quarters
|
|
23
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$802M
| $6.23M | 1.05% |
235,561
+16,154
| +7% | +$448K |
2025 Q2
4 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $6.18M | 1.04% |
16,564
+1,544
| +10% | +$625K |
2023 Q1
13 quarters
|
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $6.05M | 1.02% |
31,541
+2,216
| +8% | +$416K |
2026 Q1
1 quarter
|
|
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ABLE Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, ABLE Financial Group held 229 positions worth $596M, up 17% from $511M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ABLE Financial Group deployed $41.5M of net new capital in Q2 2026, opening 23 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.53M trimmed.
- ABLE Financial Group's largest Q2 2026 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 55,097 shares worth $3.1M.
- ABLE Financial Group added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $7.68M increase.
- ABLE Financial Group's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.53M.
- ABLE Financial Group fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $4.66M.
- ABLE Financial Group's ten largest holdings make up 36% of its $596M portfolio in Q2 2026.
- ABLE Financial Group opened 23 new positions and closed 7 in Q2 2026.
- ABLE Financial Group's portfolio value rose 17% quarter-over-quarter to $596M.
Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.