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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
SMLF icon
251
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$143K 0.07%
+2,024
New +$140K
DOW icon
252
Dow Inc
DOW
$20.8B
$141K 0.06%
+3,616
New +$169K
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.2B
$141K 0.06%
+3,132
New +$143K
INTC icon
254
Intel
INTC
$462B
$139K 0.06%
+7,164
New +$161K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$2.12B
$137K 0.06%
+2,264
New +$144K
POWA icon
256
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$136K 0.06%
+1,619
New +$137K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$114B
$136K 0.06%
+1,180
New +$137K
AFL icon
258
Aflac
AFL
$64.4B
$135K 0.06%
+1,255
New +$137K
RA
259
Brookfield Real Assets Income Fund
RA
$704M
$135K 0.06%
+10,000
New +$134K
FSCO
260
FS Credit Opportunities Corp
FSCO
$993M
$133K 0.06%
+19,580
New +$130K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$132K 0.06%
+3,194
New +$138K
LUV icon
262
Southwest Airlines
LUV
$22.2B
$131K 0.06%
+4,280
New +$137K
NRG icon
263
NRG Energy
NRG
$28.8B
$131K 0.06%
+1,278
New +$118K
IGEB icon
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$128K 0.06%
+2,880
New +$130K
MET icon
265
MetLife
MET
$61.2B
$128K 0.06%
+1,481
New +$123K
NEE icon
266
NextEra Energy
NEE
$185B
$126K 0.06%
+1,765
New +$137K
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$9.92B
$126K 0.06%
+1,203
New +$121K
MMM icon
268
3M
MMM
$91.9B
$124K 0.06%
+811
New +$106K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.6B
$123K 0.06%
+2,600
New +$126K
CNNE icon
270
Cannae Holdings
CNNE
$650M
$122K 0.06%
+6,183
New +$124K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$121K 0.06%
+2,182
New +$126K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$42.8B
$121K 0.06%
+5,175
New +$118K
GEV icon
273
GE Vernova
GEV
$265B
$120K 0.06%
+323
New +$101K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.1B
$120K 0.05%
+2,278
New +$120K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$599M
$119K 0.05%
+9,830
New +$121K
9 10
11
12 13

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EFSCE
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SCM
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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.