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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
+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
KMX icon
326
CarMax
KMX
$8.45B
$101K 0.04%
2,244
+1,630
+265% +$97.3K
LYB icon
327
LyondellBasell Industries
LYB
$19B
$101K 0.04%
2,050
+1,964
+2,284% +$111K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$99.6K 0.04%
+5,200
New +$99.1K
NNN icon
329
NNN REIT
NNN
$9.42B
$99.4K 0.04%
2,336
+2,165
+1,266% +$91.9K
PGX icon
330
Invesco Preferred ETF
PGX
$3.8B
$97.3K 0.04%
8,388
+8,230
+5,209% +$94.3K
TROW icon
331
T. Rowe Price
TROW
$25.5B
$95.9K 0.04%
934
+563
+152% +$59.2K
AVB icon
332
AvalonBay Communities
AVB
$27.2B
$95.8K 0.04%
+496
New +$96.6K
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$28.3B
$92.5K 0.03%
1,364
-1,575
-54% -$104K
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$11.1B
$92K 0.03%
2,326
+1,891
+435% +$72.6K
SNPS icon
335
Synopsys
SNPS
$74.8B
$91.8K 0.03%
186
+97
+109% +$54.8K
QPX icon
336
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$91.2K 0.03%
2,122
+1,061
+100% +$42.8K
EPD icon
337
Enterprise Products Partners
EPD
$82.7B
$90.7K 0.03%
2,900
+1,225
+73% +$38.6K
BUFZ icon
338
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$90.7K 0.03%
+3,500
New +$89K
SLV icon
339
iShares Silver Trust
SLV
$28.2B
$90.5K 0.03%
2,136
-480
-18% -$17.2K
FV icon
340
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$90.3K 0.03%
1,458
-2,301
-61% -$140K
VGK icon
341
Vanguard FTSE Europe ETF
VGK
$30.1B
$89.4K 0.03%
1,120
+560
+100% +$43.8K
CI icon
342
Cigna
CI
$76.5B
$88.2K 0.03%
306
+158
+107% +$46.8K
NVO
343
Novo Nordisk
NVO
$220B
$88K 0.03%
1,586
-4,925
-76% -$288K
EFG icon
344
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$87.9K 0.03%
772
-552
-42% -$61.5K
ORLY icon
345
O'Reilly Automotive
ORLY
$74.8B
$87.3K 0.03%
810
+405
+100% +$40.7K
AIRR icon
346
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$87.2K 0.03%
902
+451
+100% +$40.3K
HYDB icon
347
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$85.9K 0.03%
1,796
+1
+0.1% +$47
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$85.7K 0.03%
922
+718
+352% +$65K
LULU icon
349
lululemon athletica
LULU
$13.2B
$85.4K 0.03%
480
+290
+153% +$58.1K
GOOD
350
Gladstone Commercial Corp
GOOD
$631M
$83.8K 0.03%
+6,800
New +$90.6K
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 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.