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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.82%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$160K 0.07%
+1,593
New +$160K
GRAL
227
GRAIL Inc
GRAL
$2.87B
$160K 0.07%
+5,300
New +$86.2K
THW
228
abrdn World Healthcare Fund
THW
$531M
$158K 0.07%
+13,100
New +$160K
MPC icon
229
Marathon Petroleum
MPC
$91.2B
$158K 0.07%
+1,082
New +$165K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$157K 0.07%
+4,042
New +$160K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$157K 0.07%
+8,350
New +$157K
MAGS icon
232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$157K 0.07%
+2,822
New +$145K
IXN icon
233
iShares Global Tech ETF
IXN
$8.27B
$157K 0.07%
+1,873
New +$157K
SILA
234
DELISTED
Sila Realty Trust
SILA
$156K 0.07%
+6,295
New +$159K
CMG icon
235
Chipotle Mexican Grill
CMG
$42.6B
$156K 0.07%
+2,675
New +$161K
UPS icon
236
United Parcel Service
UPS
$96B
$156K 0.07%
+1,365
New +$180K
IGR
237
CBRE Global Real Estate Income Fund
IGR
$712M
$156K 0.07%
+30,100
New +$171K
COP icon
238
ConocoPhillips
COP
$141B
$156K 0.07%
+1,578
New +$168K
RTX icon
239
RTX Corp
RTX
$294B
$154K 0.07%
+1,195
New +$144K
SRE icon
240
Sempra
SRE
$59.7B
$154K 0.07%
+1,855
New +$162K
MDLZ icon
241
Mondelez International
MDLZ
$77.9B
$153K 0.07%
+2,634
New +$174K
TCAF icon
242
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$153K 0.07%
+4,436
New +$150K
EOS
243
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$152K 0.07%
+6,300
New +$145K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$151K 0.07%
+3,895
New +$157K
QBTS icon
245
D-Wave Quantum Inc. Common Stock
QBTS
$7.23B
$145K 0.07%
+24,350
New +$72.9K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$144K 0.07%
+3,250
New +$150K
FG icon
247
F&G Annuities & Life
FG
$3.93B
$144K 0.07%
+3,141
New +$138K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$144K 0.07%
+786
New +$143K
ARR
249
Armour Residential REIT
ARR
$2.01B
$143K 0.07%
+7,620
New +$146K
V icon
250
Visa
V
$689B
$143K 0.07%
+419
New +$126K
8 9
10
11 12

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EFSCE
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SWM
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AmeriFlex Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriFlex Group, which disclosed 1,170 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 56,715 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • AmeriFlex Group's largest Q4 2024 buy was Apple: 56,715 shares worth $13.4M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $218M portfolio in Q4 2024.
  • AmeriFlex Group disclosed 1,170 positions in Q4 2024, its first 13F filing on record.

Based on AmeriFlex Group's 13F filing for Q4 2024, filed 24 Feb 2025.