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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
TMUS icon
301
T-Mobile US
TMUS
$190B
$126K 0.05%
473
-751
-61% -$185K
SMLF icon
302
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$126K 0.05%
2,024
– –
FTSD icon
303
Franklin Short Duration US Government ETF
FTSD
$300M
$126K 0.05%
1,385
-2,163
-61% -$196K
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$123K 0.05%
5,850
-450
-7% -$10.5K
EPD icon
305
Enterprise Products Partners
EPD
$82.5B
$123K 0.05%
3,610
+626
+21% +$20.8K
NRG icon
306
NRG Energy
NRG
$28.8B
$122K 0.05%
1,283
+5
+0.4% +$506
IRT icon
307
Independence Realty Trust
IRT
$3.87B
$122K 0.05%
5,769
– –
THW
308
abrdn World Healthcare Fund
THW
$531M
$122K 0.05%
10,600
-2,500
-19% -$29.5K
ARR
309
Armour Residential REIT
ARR
$2.01B
$120K 0.05%
6,990
-630
-8% -$11.7K
JAAA icon
310
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$119K 0.05%
2,352
+2,087
+788% +$106K
COPX icon
311
Global X Copper Miners ETF NEW
COPX
$7.2B
$119K 0.05%
3,046
– –
WPC icon
312
W.P. Carey
WPC
$17B
$119K 0.05%
1,879
– –
JMEE icon
313
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$118K 0.05%
2,109
+1,008
+92% +$60.3K
STZ icon
314
Constellation Brands
STZ
$22.2B
$117K 0.05%
638
-15
-2% -$2.73K
MHD icon
315
BlackRock MuniHoldings Fund
MHD
$599M
$117K 0.05%
9,927
+97
+1% +$1.16K
GD icon
316
General Dynamics
GD
$105B
$115K 0.05%
421
+34
+9% +$8.84K
FG icon
317
F&G Annuities & Life
FG
$3.93B
$113K 0.05%
3,141
– –
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$42.8B
$111K 0.05%
5,175
– –
CB icon
319
Chubb
CB
$139B
$111K 0.05%
368
+39
+12% +$10.8K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$69.9B
$111K 0.05%
+175
New +$120K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.2B
$110K 0.04%
1,040
+3
+0.3% +$319
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$110K 0.04%
1,739
– –
GIS icon
323
General Mills
GIS
$19.5B
$109K 0.04%
1,829
– –
IGM icon
324
iShares Expanded Tech Sector ETF
IGM
$9.92B
$109K 0.04%
1,203
– –
BLK icon
325
Blackrock
BLK
$165B
$107K 0.04%
113
+23
+26% +$22.5K
11 12
13
14 15

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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
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TLC
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EFSCE
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SCM
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SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.