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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
CLX icon
251
Clorox
CLX
$11.8B
$168K 0.07%
1,139
+571
+101% +$87.2K
COP icon
252
ConocoPhillips
COP
$141B
$165K 0.07%
1,571
-7
-0.4% -$698
AAAU icon
253
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$164K 0.07%
5,324
+3,282
+161% +$93K
VRIG icon
254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$163K 0.07%
+6,510
New +$164K
OKE icon
255
Oneok
OKE
$56.4B
$163K 0.07%
1,640
+783
+91% +$77.7K
IHI icon
256
iShares US Medical Devices ETF
IHI
$3.06B
$162K 0.07%
2,696
-24
-0.9% -$1.49K
ASML icon
257
ASML
ASML
$636B
$160K 0.07%
242
-33
-12% -$24K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$160K 0.07%
1,589
-4
-0.3% -$402
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.5B
$160K 0.07%
928
+919
+10,211% +$174K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$72.2B
$160K 0.07%
1,722
+916
+114% +$92.3K
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$159K 0.06%
3,108
+1,923
+162% +$99.7K
ORCL icon
262
Oracle
ORCL
$345B
$158K 0.06%
1,130
+500
+79% +$81.4K
MPC icon
263
Marathon Petroleum
MPC
$91.2B
$158K 0.06%
1,082
– –
VBK icon
264
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$156K 0.06%
619
-236
-28% -$65.4K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$154K 0.06%
1,597
– –
ADBE icon
266
Adobe
ADBE
$94.5B
$152K 0.06%
396
-209
-35% -$89.6K
IXN icon
267
iShares Global Tech ETF
IXN
$8.27B
$150K 0.06%
1,984
+111
+6% +$9.19K
GEV icon
268
GE Vernova
GEV
$265B
$148K 0.06%
484
+161
+50% +$56.1K
IGR
269
CBRE Global Real Estate Income Fund
IGR
$712M
$148K 0.06%
28,600
-1,500
-5% -$7.75K
LUV icon
270
Southwest Airlines
LUV
$22.2B
$147K 0.06%
4,380
+100
+2% +$3.17K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$147K 0.06%
859
+73
+9% +$13.1K
IGEB icon
272
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$146K 0.06%
3,244
+364
+13% +$16.3K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$146K 0.06%
1,474
+24
+2% +$2.6K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$145K 0.06%
5,091
+4,200
+471% +$136K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$144K 0.06%
1,444
-453
-24% -$46.2K
9 10
11
12 13

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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.