AF
| |
ABLE Financial Group, LLC13F | |
| ABLE Financial Group, LLC | |
| Last update 2025-07-14 | 204 Stocks (27 new) |
| Value $414.00 Mil | Turnover 20 % |
ABLE Financial Group, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 703,176 | 25,201.8 | -23.05% | 6.080 | -1.95% | 0.070 | +18.32% | +5.38% | 35,270.9 | ||
FBND | Fidelity Total Bond ETF | 540,632 | 24,733.9 | +6.97% | 5.970 | +0.39% | 0.130 | +1.64% | +3.42% | 19,275.9 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 302,041 | 18,950.0 | -0.77% | 4.570 | -0.04% | 0.130 | +15.24% | +6.65% | 15,100.1 | ||
JMUB | JPMorgan Municipal ETF | 301,193 | 14,951.2 | New Holding | 3.610 | +3.61% | 0.490 | +1.26% | -0.09% | 3,080.3 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 176,537 | 13,423.9 | +9.45% | 3.240 | +0.28% | 0.070 | +12.91% | +19.01% | 20,197.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 140,334 | 12,784.5 | -0.95% | 3.090 | -0.03% | 0.080 | +18.20% | -2.62% | 16,438.6 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 469,540 | 12,461.6 | +4.86% | 3.010 | +0.14% | 0.210 | +3.10% | +4.37% | 5,786.0 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 190,871 | 10,070.4 | +5.93% | 2.430 | +0.14% | 0.050 | +1.86% | +3.74% | 21,443.0 | ||
STGW | Stagwell Inc | 2,222,342 | 10,000.5 | New Holding | 2.410 | +2.41% | 0.830 | -6.84% | -25.53% | 1,311.6 | Media - Diversified | |
AAPL | Apple Inc | 46,364 | 9,512.5 | +3.94% | 2.300 | +0.09% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware |
ABLE Financial Group, LLC's Historical Top Holdings Breakdowns
ABLE Financial Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Reduce Reduce | -3.92% | 48.13 ($48.86) 49.85 | $48.64 | -0.45% | Reduce -89.56% | 32,849 | -281,828 | |
JMUB | JPMorgan Municipal ETF | 2025-06-30 | New Buy New Buy | +3.61% | 48.46 ($49.41) 50.2 | $49.24 | -0.33% | New holding | 301,193 | 301,193 | |
STGW | Stagwell Inc | 2025-06-30 | New Buy New Buy | +2.41% | 4.16 ($5.05) 6.05 | $4.90 | -2.97% | New holding | 2,222,342 | 2,222,342 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-06-30 | Reduce Reduce | -1.95% | 29.12 ($33.35) 35.84 | $36.25 | 8.70% | Reduce -23.05% | 703,176 | -210,678 | |
DCOR | Dimensional US Core Equity 1 ETF | 2025-06-30 | New Buy New Buy | +1.76% | 54.34 ($62.2) 66.85 | $67.59 | 8.67% | New holding | 109,007 | 109,007 | |
AVDE | Avantis International Equity ETF | 2025-06-30 | New Buy New Buy | +1.72% | 59.32 ($69.87) 74.36 | $73.57 | 5.30% | New holding | 96,221 | 96,221 | |
SYF | Synchrony Financial | 2025-06-30 | New Buy New Buy | +0.75% | 43.81 ($55.86) 66.74 | $69.30 | 24.06% | New holding | 46,494 | 46,494 | |
TROW | T. Rowe Price Group Inc | 2025-06-30 | Sold Out Sold Out | -0.66% | 80.27 ($91.83) 98.06 | $103.05 | 12.22% | Sold Out | 0 | -25,427 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.66% | 274.35 ($384.44) 599.47 | $292.49 | -23.92% | Sold Out | 0 | -4,481 | |
DFSV | Dimensional US Small Cap Value ETF | 2025-06-30 | Add Add | +0.59% | 24.21 ($27.7) 29.47 | $30.12 | 8.74% | Add 229% | 120,008 | 83,531 |
ABLE Financial Group, LLC Total Holding History ($B)
ABLE Financial Group, LLC's Asset Allocation
ABLE Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ABLE Financial Group, LLC's Hypothetical Growth since 2025-06-30
ABLE Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ABLE Financial Group, LLC's Holdings Heat Map
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ABLE Financial Group, LLC's Holdings Bubble Chart
ABLE Financial Group, LLC News
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