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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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$81.7B
$87.9K 0.04%
+664
New +$86.6K
IYY icon
327
iShares Dow Jones US ETF
IYY
$2.93B
$86.7K 0.04%
+588
New +$84.6K
USA icon
328
Liberty All-Star Equity Fund
USA
$1.78B
$86.4K 0.04%
+12,134
New +$87.2K
HSBC icon
329
HSBC
HSBC
$351B
$86K 0.04%
+1,641
New +$76.1K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85.7K 0.04%
+641
New +$85.8K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$85K 0.04%
+1,679
New +$84.8K
BIZD icon
332
VanEck BDC Income ETF
BIZD
$1.61B
$84.7K 0.04%
+4,835
New +$79.7K
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$84.4K 0.04%
+3,456
New +$85K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$71.7B
$83.9K 0.04%
+806
New +$80.4K
WEC icon
335
WEC Energy
WEC
$37.5B
$83.5K 0.04%
+842
New +$81.6K
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$83.3K 0.04%
+1,572
New +$87.1K
OKE icon
337
Oneok
OKE
$56.4B
$83.3K 0.04%
+857
New +$87.7K
SO icon
338
Southern Company
SO
$110B
$82.3K 0.04%
+980
New +$86K
HYDB icon
339
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$80.9K 0.04%
+1,702
New +$80.8K
JMHI icon
340
JPMorgan High Yield Municipal ETF
JMHI
$277M
$80.8K 0.04%
+1,586
New +$80.3K
LULU icon
341
lululemon athletica
LULU
$13.7B
$80.4K 0.04%
+194
New +$63.3K
BBDC icon
342
Barings BDC
BBDC
$875M
$80.1K 0.04%
+7,918
New +$77.4K
IYF icon
343
iShares US Financials ETF
IYF
$4.69B
$80K 0.04%
+677
New +$75.4K
AWR icon
344
American States Water
AWR
$3.43B
$78.4K 0.04%
+1,053
New +$87.7K
CHI
345
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$78.3K 0.04%
+6,887
New +$81.7K
APD icon
346
Air Products & Chemicals
APD
$65.9B
$77.2K 0.04%
+230
New +$72.2K
PDT
347
John Hancock Premium Dividend Fund
PDT
$638M
$76.6K 0.04%
+5,978
New +$77.3K
EMB icon
348
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$76.4K 0.04%
+844
New +$77K
FCAL icon
349
First Trust California Municipal High income ETF
FCAL
$220M
$76.1K 0.03%
+1,543
New +$76.9K
PFL
350
PIMCO Income Strategy Fund
PFL
$383M
$75.6K 0.03%
+8,939
New +$75.9K
12 13
14
15 16

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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.