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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
CMG icon
351
Chipotle Mexican Grill
CMG
$43B
$89.1K 0.04%
1,775
-900
-34% -$48.9K
IWM icon
352
iShares Russell 2000 ETF
IWM
$80.3B
$89K 0.04%
446
-1
-0.2% -$217
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$88.2K 0.04%
1,711
– –
INTC icon
354
Intel
INTC
$436B
$87.7K 0.04%
3,860
-3,304
-46% -$72.3K
BINC icon
355
BlackRock Flexible Income ETF
BINC
$16.1B
$87K 0.04%
1,662
-616
-27% -$32.3K
GUT
356
Gabelli Utility Trust
GUT
$573M
$86.8K 0.04%
16,250
-1,500
-8% -$8.06K
GLW icon
357
Corning
GLW
$105B
$86.5K 0.04%
1,889
– –
FTLS icon
358
First Trust Long/Short Equity ETF
FTLS
$2.46B
$86.3K 0.04%
+1,346
New +$89K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$86.1K 0.04%
3,465
+9
+0.3% +$220
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$81.8B
$85.6K 0.04%
664
– –
JPST icon
361
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$85.6K 0.04%
1,691
+12
+0.7% +$606
VV icon
362
Vanguard Large-Cap ETF
VV
$52B
$85.6K 0.04%
333
-38
-10% -$10.3K
ACN icon
363
Accenture
ACN
$101B
$85.6K 0.04%
274
+79
+41% +$27.9K
PR
364
Permian Resources
PR
$16.6B
$85K 0.03%
6,134
+67
+1% +$959
FMC icon
365
FMC
FMC
$1.41B
$84.4K 0.03%
+2,001
New +$88.9K
AWR icon
366
American States Water
AWR
$3.48B
$82.8K 0.03%
1,053
– –
USA icon
367
Liberty All-Star Equity Fund
USA
$1.79B
$81.4K 0.03%
12,428
+294
+2% +$2.03K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.6B
$81.2K 0.03%
436
+2
+0.5% +$395
CP icon
369
Canadian Pacific Kansas City
CP
$81.4B
$80.8K 0.03%
1,152
– –
JMHI icon
370
JPMorgan High Yield Municipal ETF
JMHI
$278M
$80.5K 0.03%
1,595
+9
+0.6% +$457
IYY icon
371
iShares Dow Jones US ETF
IYY
$2.94B
$80K 0.03%
588
– –
AMT icon
372
American Tower
AMT
$81B
$79.9K 0.03%
367
+24
+7% +$4.71K
PNC icon
373
PNC Financial Services
PNC
$100B
$79.9K 0.03%
454
+1
+0.2% +$189
BBDC icon
374
Barings BDC
BBDC
$880M
$78.3K 0.03%
8,211
+293
+4% +$2.89K
PDT
375
John Hancock Premium Dividend Fund
PDT
$637M
$78.2K 0.03%
5,978
– –
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 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.