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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
IRT icon
276
Independence Realty Trust
IRT
$3.92B
$131K 0.05%
+7,992
New +$138K
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$131K 0.05%
1,182
+640
+118% +$68.3K
ETN icon
278
Eaton
ETN
$157B
$131K 0.05%
349
+26
+8% +$9.46K
KLAC icon
279
KLA
KLAC
$275B
$129K 0.05%
1,200
+1,030
+606% +$96.1K
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$128K 0.05%
3,384
+1,534
+83% +$56.1K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$128K 0.05%
1,678
+1,239
+282% +$91.5K
CRS icon
282
Carpenter Technology
CRS
$30B
$127K 0.05%
518
+259
+100% +$66.2K
NTSK
283
Netskope Inc
NTSK
$4.66B
$127K 0.05%
+5,600
New +$133K
AMT icon
284
American Tower
AMT
$77.7B
$127K 0.05%
660
+296
+81% +$61.7K
DECK icon
285
Deckers Outdoor
DECK
$13.3B
$126K 0.05%
+1,246
New +$136K
CFG icon
286
Citizens Financial Group
CFG
$30.4B
$123K 0.05%
2,316
+2,132
+1,159% +$106K
MKC icon
287
McCormick & Company Non-Voting
MKC
$13.4B
$123K 0.05%
1,838
+918
+100% +$64.3K
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$122K 0.05%
2,480
-7,998
-76% -$364K
HWM icon
289
Howmet Aerospace
HWM
$116B
$122K 0.05%
624
+324
+108% +$59.1K
FANG icon
290
Diamondback Energy
FANG
$57.6B
$122K 0.05%
852
+182
+27% +$25.9K
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40B
$121K 0.05%
2,380
+759
+47% +$38.4K
AOS icon
292
A.O. Smith
AOS
$8.38B
$120K 0.04%
1,633
+921
+129% +$65.7K
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.12B
$120K 0.04%
1,945
+979
+101% +$59.8K
FITB
294
Fifth Third Bancorp
FITB
$52B
$119K 0.04%
2,680
+2,388
+818% +$105K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
$119K 0.04%
1,302
+718
+123% +$65.1K
ALAB icon
296
Astera Labs
ALAB
$50B
$117K 0.04%
600
+339
+130% +$55.7K
GUT
297
Gabelli Utility Trust
GUT
$576M
$117K 0.04%
+19,200
New +$116K
TFC icon
298
Truist Financial
TFC
$63.2B
$116K 0.04%
2,528
+2,327
+1,158% +$105K
PFN
299
PIMCO Income Strategy Fund II
PFN
$695M
$115K 0.04%
15,204
+7,602
+100% +$57.3K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.04%
1,036
-639
-38% -$70.6K
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 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.