AF
| |
ABLE Financial Group, LLC13F | |
| ABLE Financial Group, LLC | |
| Last update 2025-04-28 | 196 Stocks (20 new) |
| Value $357.00 Mil | Turnover 15 % |
ABLE Financial Group, LLC Top Holdings of 2025-03-31
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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 | 913,854 | 30,148.0 | New Holding | 8.450 | +8.45% | 0.100 | +8.88% | +4.19% | 34,954.8 | ||
FBND | Fidelity Total Bond ETF | 505,421 | 23,072.5 | +6.04% | 6.470 | +0.37% | 0.120 | +0.02% | +1.94% | 18,590.6 | ||
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 304,387 | 17,818.8 | +9.27% | 5.000 | +0.42% | 0.130 | +7.77% | +7.14% | 15,190.6 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 314,677 | 15,614.3 | +4.56% | 4.380 | +0.19% | 0.040 | -1.51% | -2.39% | 35,784.9 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 141,681 | 12,350.3 | -7.44% | 3.460 | -0.32% | 0.080 | +6.26% | -3.67% | 16,401.6 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 447,797 | 11,799.5 | +6.78% | 3.310 | +0.21% | 0.290 | +0.50% | +1.81% | 5,805.8 | ||
IDEV |
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
| 161,301 | 11,112.0 | +7.39% | 3.120 | +0.21% | 0.060 | +9.92% | +17.73% | 20,436.1 | ||
AAPL | Apple Inc | 44,608 | 9,908.8 | -0.45% | 2.780 | -0.01% | 0.000 | -6.76% | -16.81% | 3,103,963.4 | Hardware | |
IGSB | iShares 1-3 Year Credit Bond ETF | 180,180 | 9,436.0 | +5.72% | 2.650 | +0.14% | 0.040 | +0.56% | +1.57% | 21,521.8 | ||
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 143,949 | 7,027.6 | +7.31% | 1.970 | +0.13% | 0.010 | +1.27% | +0.82% | 65,120.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | New Buy New Buy | +8.45% | 32.42 ($34.71) 36.1 | $36.04 | 3.83% | New holding | 913,854 | 913,854 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Reduce Reduce | -2.71% | 86.39 ($89.33) 91.35 | $91.98 | 2.97% | Reduce -62.03% | 63,984 | -104,512 | |
BUFR | FT Vest Laddered Buffer ETF | 2025-03-31 | Reduce Reduce | -1.61% | 29.34 ($30.56) 31.31 | $31.79 | 4.02% | Reduce -76.18% | 55,865 | -178,618 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -1.32% | 80.05 ($87.3) 92.39 | $94.33 | 8.05% | Reduce -94.48% | 2,971 | -50,804 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.56% | 33.19 ($36.08) 38.23 | $36.33 | 0.69% | Sold Out | 0 | -50,290 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.54% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -7,318 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.46% | 271.18 ($290.53) 303.12 | $303.93 | 4.61% | Add 33.99% | 23,502 | 5,962 | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.42% | 57.22 ($60.78) 63.39 | $63.36 | 4.24% | Add 9.27% | 304,387 | 25,812 | |
FBND | Fidelity Total Bond ETF | 2025-03-31 | Add Add | +0.37% | 44.41 ($45.29) 45.98 | $45.74 | 0.99% | Add 6.04% | 505,421 | 28,796 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Reduce Reduce | -0.37% | 243.19 ($264.45) 288.14 | $307.55 | 16.30% | Reduce -29.06% | 12,568 | -5,148 |
ABLE Financial Group, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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ABLE Financial Group, LLC's Hypothetical Growth since 2025-03-31
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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