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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.62%
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 Miscellaneous 50.72%
2 Technology 17.74%
3 Financials 7.45%
4 Communication Services 4.37%
5 Consumer Discretionary 4.06%
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
$20.7B
$141K 0.06%
+3,616
New +$169K
FBND icon
253
Fidelity Total Bond ETF
FBND
$28.1B
$141K 0.06%
+3,132
New +$143K
INTC icon
254
Intel
INTC
$566B
$139K 0.06%
+7,164
New +$161K
ICF icon
255
iShares Select U.S. REIT ETF
ICF
$1.94B
$137K 0.06%
+2,264
New +$144K
POWA icon
256
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$136K 0.06%
+1,619
New +$137K
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$123B
$136K 0.06%
+1,180
New +$137K
AFL icon
258
Aflac
AFL
$58.4B
$135K 0.06%
+1,255
New +$137K
RA
259
Brookfield Real Assets Income Fund
RA
$659M
$135K 0.06%
+10,000
New +$134K
FSCO
260
FS Credit Opportunities Corp
FSCO
$1.07B
$133K 0.06%
+19,580
New +$130K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$132K 0.06%
+3,194
New +$138K
LUV icon
262
Southwest Airlines
LUV
$20.1B
$131K 0.06%
+4,280
New +$137K
NRG icon
263
NRG Energy
NRG
$22B
$131K 0.06%
+1,278
New +$118K
IGEB icon
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$128K 0.06%
+2,880
New +$130K
MET icon
265
MetLife
MET
$61.7B
$128K 0.06%
+1,481
New +$123K
NEE icon
266
NextEra Energy
NEE
$168B
$126K 0.06%
+1,765
New +$137K
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$10.8B
$126K 0.06%
+1,203
New +$121K
MMM icon
268
3M
MMM
$85.4B
$124K 0.06%
+811
New +$106K
IFRA icon
269
iShares US Infrastructure ETF
IFRA
$4.05B
$123K 0.06%
+2,600
New +$126K
CNNE icon
270
Cannae Holdings
CNNE
$656M
$122K 0.06%
+6,183
New +$124K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$121K 0.06%
+2,182
New +$126K
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$44.3B
$121K 0.06%
+5,175
New +$118K
GEV icon
273
GE Vernova
GEV
$249B
$120K 0.06%
+323
New +$101K
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.5B
$120K 0.05%
+2,278
New +$120K
MHD icon
275
BlackRock MuniHoldings Fund
MHD
$562M
$119K 0.05%
+9,830
New +$121K
9 10
11
12 13

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SIA
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SAG
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WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.