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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
PTMC icon
301
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$97.9K 0.04%
+2,554
New +$97.6K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$97.7K 0.04%
+1,050
New +$99.2K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$97.4K 0.04%
+2,984
New +$91.7K
GUT
304
Gabelli Utility Trust
GUT
$566M
$97.3K 0.04%
+17,750
New +$92K
GOOD
305
Gladstone Commercial Corp
GOOD
$627M
$97.3K 0.04%
+6,000
New +$99.4K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$97K 0.04%
+4,077
New +$96.7K
BLK icon
307
Blackrock
BLK
$165B
$96.8K 0.04%
+90
New +$91.3K
SYK icon
308
Stryker
SYK
$129B
$94.7K 0.04%
+242
New +$89.7K
NVO
309
Novo Nordisk
NVO
$220B
$94.1K 0.04%
+1,114
New +$120K
TTWO icon
310
Take-Two Interactive
TTWO
$45.3B
$93.8K 0.04%
+752
New +$130K
FOF icon
311
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$93.3K 0.04%
+7,407
New +$95.9K
AON icon
312
Aon
AON
$78.4B
$92.7K 0.04%
+250
New +$91.9K
CP icon
313
Canadian Pacific Kansas City
CP
$81.1B
$91.9K 0.04%
+1,152
New +$88.8K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$91.2K 0.04%
+11,459
New +$92.2K
PNC icon
315
PNC Financial Services
PNC
$99.6B
$91.1K 0.04%
+453
New +$89.1K
SMH icon
316
VanEck Semiconductor ETF
SMH
$66.1B
$91.1K 0.04%
+374
New +$92.8K
TFC icon
317
Truist Financial
TFC
$63.7B
$90.7K 0.04%
+1,905
New +$85K
PGX icon
318
Invesco Preferred ETF
PGX
$3.81B
$90.7K 0.04%
+7,850
New +$94.4K
DT
319
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$90.4K 0.04%
+2,700
New +$90.4K
CLX icon
320
Clorox
CLX
$11.8B
$90.1K 0.04%
+568
New +$92.9K
CB icon
321
Chubb
CB
$139B
$89.5K 0.04%
+329
New +$93.4K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$89.1K 0.04%
+867
New +$86.9K
VBR icon
323
Vanguard Small-Cap Value ETF
VBR
$37.3B
$89.1K 0.04%
+434
New +$89.1K
PR
324
Permian Resources
PR
$17B
$88.9K 0.04%
+6,067
New +$87.9K
MUNI icon
325
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$88.8K 0.04%
+1,711
New +$89.4K
11 12
13
14 15

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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.