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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
-1.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
+$37.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
227
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$197K 0.08%
3,646
– –
IBHE
227
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$196K 0.08%
+8,429
New +$196K
FIGB icon
228
Fidelity Investment Grade Bond ETF
FIGB
$518M
$195K 0.08%
+4,528
New +$193K
CCI icon
229
Crown Castle
CCI
$32.4B
$194K 0.08%
+1,861
New +$174K
MMM icon
230
3M
MMM
$91.9B
$194K 0.08%
1,320
+509
+63% +$74.8K
QBTS icon
231
D-Wave Quantum
QBTS
$7.23B
$193K 0.08%
25,350
+1,000
+4% +$6.72K
EFV icon
232
iShares MSCI EAFE Value ETF
EFV
$28.3B
$192K 0.08%
3,255
-779
-19% -$44.1K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$191K 0.08%
1,447
-1,106
-43% -$164K
F icon
234
Ford
F
$58.5B
$189K 0.08%
18,869
+1,789
+10% +$17.5K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.1B
$189K 0.08%
2,221
-508
-19% -$45.3K
HUM icon
236
Humana
HUM
$45.8B
$185K 0.08%
+700
New +$189K
MDLZ icon
237
Mondelez International
MDLZ
$77.9B
$185K 0.08%
2,720
+86
+3% +$5.3K
MDT icon
238
Medtronic
MDT
$108B
$184K 0.08%
2,045
+1,884
+1,170% +$169K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$183K 0.07%
3,600
-950
-21% -$48K
PRU icon
240
Prudential Financial
PRU
$42.3B
$182K 0.07%
1,632
-122
-7% -$13.9K
CGIE icon
241
Capital Group International Equity ETF
CGIE
$2.31B
$182K 0.07%
6,215
+6,191
+25,796% +$180K
FIIG icon
242
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$180K 0.07%
8,685
-2,248
-21% -$46.3K
FCT
243
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$180K 0.07%
17,736
– –
XMHQ icon
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$180K 0.07%
1,964
+4
+0.2% +$390
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$14.2B
$179K 0.07%
4,757
+42
+0.9% +$1.7K
CGGO icon
246
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$179K 0.07%
6,301
+792
+14% +$23.5K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$177K 0.07%
1,592
+16
+1% +$1.74K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$177K 0.07%
+4,081
New +$178K
CCB icon
249
Coastal Financial
CCB
$1.1B
$174K 0.07%
1,929
– –
SILA
250
DELISTED
Sila Realty Trust
SILA
$172K 0.07%
6,447
+152
+2% +$3.79K
8 9
10
11 12

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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AmeriFlex Group's Q1 2025 Portfolio in Review

As of Q1 2025, AmeriFlex Group held 1,326 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AmeriFlex Group deployed $37.5M of net new capital in Q1 2025, opening 156 new positions and adding to 354 existing holdings. Its largest new stake was Vanguard Materials ETF: 9,684 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.42M trimmed.

  • AmeriFlex Group's largest Q1 2025 buy was Vanguard Materials ETF: 9,684 shares worth $1.83M.
  • AmeriFlex Group added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.72M increase.
  • AmeriFlex Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.42M.
  • AmeriFlex Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $73.4K.
  • AmeriFlex Group's ten largest holdings make up 23% of its $245M portfolio in Q1 2025.
  • AmeriFlex Group opened 156 new positions and closed 39 in Q1 2025.
  • AmeriFlex Group's portfolio value rose 12% quarter-over-quarter to $245M.

Based on AmeriFlex Group's 13F filing for Q1 2025, filed 15 May 2025.