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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
FENI icon
326
Fidelity Enhanced International ETF
FENI
$10.7B
$106K 0.04%
3,546
-30,319
-90% -$892K
DD icon
327
DuPont de Nemours
DD
$18.9B
$104K 0.04%
1,105
+1,063
+2,531% +$104K
AMAT icon
328
Applied Materials
AMAT
$410B
$103K 0.04%
711
+111
+19% +$18.7K
ETN icon
329
Eaton
ETN
$155B
$103K 0.04%
378
-220
-37% -$68.5K
MET icon
330
MetLife
MET
$61.2B
$103K 0.04%
1,277
-204
-14% -$17K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$188B
$101K 0.04%
1,340
-886
-40% -$66.3K
NLY icon
332
Annaly Capital Management
NLY
$16.9B
$101K 0.04%
4,972
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$100K 0.04%
1,050
– –
SMCI icon
334
Super Micro Computer
SMCI
$19.3B
$100K 0.04%
2,924
+2,084
+248% +$79.1K
DT
335
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$100K 0.04%
2,700
– –
AON icon
336
Aon
AON
$78.4B
$99.8K 0.04%
250
– –
WEC icon
337
WEC Energy
WEC
$37.1B
$98.4K 0.04%
903
+61
+7% +$6.23K
RSG icon
338
Republic Services
RSG
$66.7B
$96.9K 0.04%
+400
New +$89.7K
SLV icon
339
iShares Silver Trust
SLV
$28.3B
$96.6K 0.04%
3,116
+2,048
+192% +$59.5K
VOOG icon
340
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$95.9K 0.04%
1,722
-144
-8% -$8.73K
SPHY icon
341
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$95.8K 0.04%
4,090
+13
+0.3% +$307
WELL icon
342
Welltower
WELL
$175B
$94.4K 0.04%
616
+110
+22% +$15.7K
HSBC icon
343
HSBC
HSBC
$357B
$94.2K 0.04%
1,641
– –
NSC icon
344
Norfolk Southern
NSC
$77.1B
$92K 0.04%
388
+337
+661% +$82.1K
TJX icon
345
TJX Companies
TJX
$173B
$91.8K 0.04%
754
+291
+63% +$35.3K
PSF icon
346
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$91K 0.04%
4,550
-300
-6% -$6.03K
FOF icon
347
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$90.7K 0.04%
7,512
+105
+1% +$1.31K
SYK icon
348
Stryker
SYK
$129B
$90.1K 0.04%
242
– –
GOOD
349
Gladstone Commercial Corp
GOOD
$627M
$89.9K 0.04%
6,000
– –
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$721M
$89.5K 0.04%
1,832
-1,278
-41% -$67.3K
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 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.