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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
+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
IWM icon
251
iShares Russell 2000 ETF
IWM
$80B
$155K 0.06%
642
+48
+8% +$11K
IWS icon
252
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$155K 0.06%
1,108
+585
+112% +$80K
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$154K 0.06%
1,526
+900
+144% +$90.5K
PFL
254
PIMCO Income Strategy Fund
PFL
$383M
$152K 0.06%
17,878
+8,939
+100% +$75.4K
PSF icon
255
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$152K 0.06%
+7,300
New +$150K
BN icon
256
Brookfield
BN
$103B
$151K 0.06%
3,312
+1,657
+100% +$73.4K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$151K 0.06%
+8,852
New +$149K
FCAL icon
258
First Trust California Municipal High income ETF
FCAL
$219M
$151K 0.06%
3,086
+1,543
+100% +$74.1K
ICE icon
259
Intercontinental Exchange
ICE
$83.5B
$150K 0.06%
+892
New +$159K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$148K 0.06%
1,826
-761
-29% -$61.3K
NXPI icon
261
NXP Semiconductors
NXPI
$66.5B
$148K 0.06%
650
+399
+159% +$89.7K
JPC icon
262
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$148K 0.06%
18,032
+9,016
+100% +$73.1K
ES icon
263
Eversource Energy
ES
$28.1B
$147K 0.06%
2,072
+1,909
+1,171% +$125K
PSEP icon
264
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$147K 0.06%
+3,426
New +$144K
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$147K 0.05%
1,454
+1,071
+280% +$106K
APH icon
266
Amphenol
APH
$182B
$146K 0.05%
+1,182
New +$130K
IYF icon
267
iShares US Financials ETF
IYF
$4.66B
$146K 0.05%
1,154
+505
+78% +$62.5K
D icon
268
Dominion Energy
D
$61.9B
$145K 0.05%
2,376
+2,289
+2,631% +$136K
IGR
269
CBRE Global Real Estate Income Fund
IGR
$713M
$141K 0.05%
27,400
+23,200
+552% +$117K
INTU icon
270
Intuit
INTU
$83.9B
$141K 0.05%
+206
New +$148K
SHLD icon
271
Global X Defense Tech ETF
SHLD
$7.1B
$140K 0.05%
+2,000
New +$126K
COR icon
272
Cencora
COR
$60.7B
$135K 0.05%
432
+214
+98% +$63K
TECK icon
273
Teck Resources
TECK
$29.2B
$134K 0.05%
3,044
+1,822
+149% +$66.2K
PKG icon
274
Packaging Corp of America
PKG
$22.4B
$133K 0.05%
+608
New +$125K
VEA icon
275
Vanguard FTSE Developed Markets ETF
VEA
$225B
$131K 0.05%
2,187
-2,428
-53% -$142K
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 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.