We are live on ! Find out more
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
VUG icon
301
Vanguard Growth ETF
VUG
$216B
$115K 0.04%
1,440
-3,648
-72% -$279K
UAL icon
302
United Airlines
UAL
$38.9B
$115K 0.04%
1,190
+840
+240% +$80.8K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$115K 0.04%
590
-183
-24% -$34.3K
MDT icon
304
Medtronic
MDT
$108B
$114K 0.04%
1,202
+862
+254% +$79.2K
SHEL icon
305
Shell
SHEL
$242B
$114K 0.04%
1,600
-653
-29% -$47K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$113K 0.04%
4,062
+3,880
+2,132% +$100K
PEG icon
307
Public Service Enterprise Group
PEG
$39.6B
$113K 0.04%
1,358
+1,187
+694% +$99.6K
FDN icon
308
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$112K 0.04%
402
+257
+177% +$70.4K
OKE icon
309
Oneok
OKE
$57.2B
$112K 0.04%
1,534
+176
+13% +$13.5K
ESS icon
310
Essex Property Trust
ESS
$18.9B
$111K 0.04%
416
+208
+100% +$56.2K
PFG icon
311
Principal Financial Group
PFG
$24B
$111K 0.04%
1,334
+861
+182% +$68.8K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.1B
$109K 0.04%
528
+323
+158% +$64.9K
AER icon
313
AerCap
AER
$24B
$108K 0.04%
894
+813
+1,004% +$94.9K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$72B
$107K 0.04%
890
-832
-48% -$95.7K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$107K 0.04%
+2,100
New +$106K
ADBE icon
316
Adobe
ADBE
$94.4B
$106K 0.04%
300
+27
+10% +$9.69K
VFH icon
317
Vanguard Financials ETF
VFH
$13.5B
$105K 0.04%
800
+174
+28% +$22.5K
WMB icon
318
Williams Companies
WMB
$87.3B
$104K 0.04%
1,644
+609
+59% +$35.7K
IXN icon
319
iShares Global Tech ETF
IXN
$8.21B
$103K 0.04%
996
-878
-47% -$84.9K
MDY icon
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$103K 0.04%
172
+107
+165% +$62.8K
NAZ icon
321
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$102K 0.04%
8,620
+4,310
+100% +$50.8K
CCJ icon
322
Cameco
CCJ
$38.6B
$102K 0.04%
1,214
+410
+51% +$31.8K
AIZ icon
323
Assurant
AIZ
$13.8B
$102K 0.04%
470
+235
+100% +$47.7K
NRG icon
324
NRG Energy
NRG
$28.8B
$101K 0.04%
626
-661
-51% -$103K
BEN icon
325
Franklin Resources
BEN
$17.3B
$101K 0.04%
4,358
+3,772
+644% +$93.2K
11 12
13
14 15

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.