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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
IUSB icon
351
iShares Core Universal USD Bond ETF
IUSB
$43B
$75.3K 0.03%
+1,657
New +$76.1K
ACN icon
352
Accenture
ACN
$94.3B
$75.1K 0.03%
+195
New +$70.2K
BSY icon
353
Bentley Systems
BSY
$10.2B
$74.8K 0.03%
+1,607
New +$78.4K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.6B
$74.5K 0.03%
+2,256
New +$99.2K
QCOM icon
355
Qualcomm
QCOM
$179B
$74.3K 0.03%
+429
New +$70.2K
BDJ icon
356
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$73.7K 0.03%
+8,386
New +$72.9K
ENLC
357
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73.4K 0.03%
+5,200
New +$77.5K
IVOG icon
358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$72.7K 0.03%
+620
New +$72.8K
CAH icon
359
Cardinal Health
CAH
$53.7B
$72.5K 0.03%
+586
New +$68.4K
SDIV icon
360
Global X SuperDividend ETF
SDIV
$1.21B
$72.1K 0.03%
+3,404
New +$74.5K
EMN icon
361
Eastman Chemical
EMN
$7.74B
$71.1K 0.03%
+713
New +$73.1K
SWKS icon
362
Skyworks Solutions
SWKS
$9.54B
$71K 0.03%
+800
New +$72.7K
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$70.3K 0.03%
+1,628
New +$70K
ECC
364
Eagle Point Credit Company
ECC
$484M
$70.2K 0.03%
+8,000
New +$75K
ZBH icon
365
Zimmer Biomet
ZBH
$17.8B
$70.1K 0.03%
+640
New +$68.7K
AXP icon
366
American Express
AXP
$226B
$70K 0.03%
+220
New +$63.2K
WELL icon
367
Welltower
WELL
$175B
$69.1K 0.03%
+506
New +$66.4K
AAL icon
368
American Airlines Group
AAL
$9.9B
$69K 0.03%
+4,080
New +$58.7K
DOV icon
369
Dover
DOV
$27.7B
$69K 0.03%
+339
New +$66.3K
JMEE icon
370
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$68.8K 0.03%
+1,101
New +$69K
RECS icon
371
Columbia Research Enhanced Core ETF
RECS
$5.9B
$68.3K 0.03%
+1,920
New +$67.4K
AMP icon
372
Ameriprise Financial
AMP
$47.6B
$67.9K 0.03%
+125
New +$66.7K
HOOD icon
373
Robinhood
HOOD
$85.9B
$67.5K 0.03%
+1,300
New +$42K
MRNA icon
374
Moderna
MRNA
$22.1B
$67.5K 0.03%
+1,712
New +$81.8K
VFH icon
375
Vanguard Financials ETF
VFH
$13.5B
$67.4K 0.03%
+536
New +$63.4K
13 14
15
16 17

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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.