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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$118K 0.05%
+653
New +$155K
CIBR icon
277
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$118K 0.05%
+1,739
New +$109K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$117K 0.05%
+1,866
New +$112K
COPX icon
279
Global X Copper Miners ETF NEW
COPX
$7.2B
$116K 0.05%
+3,046
New +$132K
MU icon
280
Micron Technology
MU
$1.02T
$116K 0.05%
+1,274
New +$130K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$116K 0.05%
+2,704
New +$120K
HWM icon
282
Howmet Aerospace
HWM
$115B
$114K 0.05%
+900
New +$98.6K
IRT icon
283
Independence Realty Trust
IRT
$3.87B
$111K 0.05%
+5,769
New +$118K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$110K 0.05%
+1,037
New +$111K
ALAB icon
285
Astera Labs
ALAB
$48.4B
$110K 0.05%
+1,085
New +$102K
GIS icon
286
General Mills
GIS
$19.5B
$110K 0.05%
+1,829
New +$123K
OEF icon
287
iShares S&P 100 ETF
OEF
$19.8B
$110K 0.05%
+372
New +$106K
AMAT icon
288
Applied Materials
AMAT
$410B
$108K 0.05%
+600
New +$109K
TJX icon
289
TJX Companies
TJX
$173B
$108K 0.05%
+463
New +$55.3K
ORCL icon
290
Oracle
ORCL
$345B
$107K 0.05%
+630
New +$112K
WPC icon
291
W.P. Carey
WPC
$17B
$105K 0.05%
+1,879
New +$107K
NOW icon
292
ServiceNow
NOW
$109B
$105K 0.05%
+515
New +$104K
VV icon
293
Vanguard Large-Cap ETF
VV
$51.9B
$103K 0.05%
+371
New +$101K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$103K 0.05%
+1,120
New +$103K
NLY icon
295
Annaly Capital Management
NLY
$16.9B
$101K 0.05%
+4,972
New +$97.1K
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.3B
$101K 0.05%
+447
New +$102K
MTB icon
297
M&T Bank
MTB
$36B
$101K 0.05%
+502
New +$99.8K
GD icon
298
General Dynamics
GD
$105B
$99.5K 0.05%
+387
New +$111K
PSF icon
299
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$98.6K 0.05%
+4,850
New +$99.3K
GLW icon
300
Corning
GLW
$123B
$98.4K 0.05%
+1,889
New +$89.5K
10 11
12
13 14

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PD
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EMC
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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 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.