We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$76.4M
Cap. Flow
+$58M
Cap. Flow %
21.76%
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
COST icon
Costco
COST
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$127B
$183K 0.07%
4,067
+2,936
+260% +$137K
MSI icon
227
Motorola Solutions
MSI
$69.4B
$183K 0.07%
400
+387
+2,977% +$174K
FTSD icon
228
Franklin Short Duration US Government ETF
FTSD
$300M
$180K 0.07%
+1,982
New +$180K
AON icon
229
Aon
AON
$77.3B
$178K 0.07%
500
+250
+100% +$90.4K
AFL icon
230
Aflac
AFL
$63.9B
$178K 0.07%
1,592
-498
-24% -$52.3K
BLK icon
231
Blackrock
BLK
$164B
$177K 0.07%
152
+29
+24% +$32.4K
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$174K 0.07%
354
+236
+200% +$121K
BDYN
233
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$173K 0.06%
+6,824
New +$172K
PRU icon
234
Prudential Financial
PRU
$41.7B
$173K 0.06%
1,664
+1,526
+1,106% +$161K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$173K 0.06%
2,349
-3,863
-62% -$274K
ETR icon
236
Entergy
ETR
$54.1B
$170K 0.06%
1,826
+1,471
+414% +$129K
CAH icon
237
Cardinal Health
CAH
$53.4B
$170K 0.06%
1,082
+596
+123% +$92.1K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$168K 0.06%
5,774
+3,355
+139% +$95.3K
ZS icon
239
Zscaler
ZS
$23B
$168K 0.06%
+560
New +$160K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$168K 0.06%
2,250
+1,125
+100% +$85.9K
USA icon
241
Liberty All-Star Equity Fund
USA
$1.75B
$167K 0.06%
+26,320
New +$174K
BSY icon
242
Bentley Systems
BSY
$9.54B
$166K 0.06%
3,226
+1,614
+100% +$88.4K
CDNS icon
243
Cadence Design Systems
CDNS
$90B
$164K 0.06%
468
+256
+121% +$88.1K
MUB icon
244
iShares National Muni Bond ETF
MUB
$45.1B
$164K 0.06%
1,542
-697
-31% -$72.9K
PEP icon
245
PepsiCo
PEP
$186B
$163K 0.06%
1,158
-1,845
-61% -$263K
FENI icon
246
Fidelity Enhanced International ETF
FENI
$10.6B
$162K 0.06%
4,588
+2,395
+109% +$81.6K
LNG icon
247
Cheniere Energy
LNG
$56.5B
$162K 0.06%
688
+47
+7% +$11K
FSCO
248
FS Credit Opportunities Corp
FSCO
$989M
$160K 0.06%
23,120
+13,909
+151% +$102K
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$158K 0.06%
1,616
+829
+105% +$80.5K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$156K 0.06%
1,108
-21,208
-95% -$2.81M
8 9
10
11 12

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

AmeriFlex Group's Q3 2025 Portfolio in Review

As of Q3 2025, AmeriFlex Group held 1,435 positions worth $267M, up 40% from $190M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AmeriFlex Group deployed $58M of net new capital in Q3 2025, opening 374 new positions and adding to 530 existing holdings. Its largest new stake was InterDigital: 6,654 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.81M trimmed.

  • AmeriFlex Group's largest Q3 2025 buy was InterDigital: 6,654 shares worth $2.3M.
  • AmeriFlex Group added most to Apple in Q3 2025, an estimated $8.42M increase.
  • AmeriFlex Group's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.81M.
  • AmeriFlex Group fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $3.06M.
  • AmeriFlex Group's ten largest holdings make up 32% of its $267M portfolio in Q3 2025.
  • AmeriFlex Group opened 374 new positions and closed 345 in Q3 2025.
  • AmeriFlex Group's portfolio value rose 40% quarter-over-quarter to $267M.

Based on AmeriFlex Group's 13F filing for Q3 2025, filed 12 Nov 2025.