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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
LNG icon
276
Cheniere Energy
LNG
$53.6B
$144K 0.06%
621
+433
+230% +$97.5K
EIX icon
277
Edison International
EIX
$30.3B
$141K 0.06%
2,392
+1,696
+244% +$97.5K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.12B
$141K 0.06%
2,290
+26
+1% +$1.59K
XLB icon
279
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$140K 0.06%
3,250
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$140K 0.06%
3,542
-500
-12% -$19.5K
UPS icon
281
United Parcel Service
UPS
$96B
$137K 0.06%
1,248
-117
-9% -$14K
ENFR icon
282
Alerian Energy Infrastructure ETF
ENFR
$491M
$137K 0.06%
4,181
+2,281
+120% +$73.7K
DOW icon
283
Dow Inc
DOW
$20.8B
$137K 0.06%
3,912
+296
+8% +$11.4K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$136K 0.06%
3,257
+63
+2% +$2.62K
EXE
285
Expand Energy Corp
EXE
$21.7B
$134K 0.05%
+1,200
New +$125K
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$133K 0.05%
1,619
– –
SRE icon
287
Sempra
SRE
$59.7B
$132K 0.05%
1,855
– –
HWM icon
288
Howmet Aerospace
HWM
$115B
$132K 0.05%
1,016
+116
+13% +$14.7K
FANG icon
289
Diamondback Energy
FANG
$55.1B
$132K 0.05%
824
-402
-33% -$64.8K
RA
290
Brookfield Real Assets Income Fund
RA
$704M
$132K 0.05%
10,000
– –
GSK icon
291
GSK
GSK
$104B
$131K 0.05%
3,392
+2,200
+185% +$80.5K
IBHF icon
292
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$131K 0.05%
+5,637
New +$131K
JHMM icon
293
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$130K 0.05%
2,277
-429
-16% -$25.8K
LRCX icon
294
Lam Research
LRCX
$365B
$130K 0.05%
+1,789
New +$141K
FPF
295
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$130K 0.05%
7,050
-1,300
-16% -$24.1K
MAGS icon
296
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$129K 0.05%
2,822
– –
IGBH icon
297
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$129K 0.05%
+5,390
New +$131K
O icon
298
Realty Income
O
$61.1B
$127K 0.05%
2,195
+1,752
+395% +$97K
TGT icon
299
Target
TGT
$63.7B
$127K 0.05%
+1,219
New +$152K
MU icon
300
Micron Technology
MU
$1.02T
$126K 0.05%
1,456
+182
+14% +$17.5K
10 11
12
13 14

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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.