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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
(+40%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
Broadcom
AVGO
|
+$4.01M |
| 3 |
Costco
COST
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.06M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 3 |
Palantir
PLTR
|
+$2.59M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$223B
| $83.6K | 0.03% |
824
+450
| +120% | +$42.7K |
|
352
Rigetti Computing
RGTI
$5.2B
| $83.4K | 0.03% |
2,800
+2,613
| +1,397% | +$45.8K |
|
353
Roblox
RBLX
$34.7B
| $83.4K | 0.03% |
+602
| New | +$74.8K |
|
|
MRSH
354
Marsh
MRSH
$87.5B
| $83K | 0.03% |
412
+234
| +131% | +$48.1K |
|
355
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $83K | 0.03% |
1,402
-25,383
| -95% | -$1.44M |
|
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $82.8K | 0.03% |
3,514
+882
| +34% | +$20.5K |
|
357
Nucor
NUE
$56.4B
| $81.5K | 0.03% |
602
+302
| +101% | +$42.8K |
|
358
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $81.4K | 0.03% |
600
-265
| -31% | -$31.6K |
|
359
Zions Bancorporation
ZION
$10B
| $81.2K | 0.03% |
1,435
+723
| +102% | +$40.2K |
|
|
ARR
360
Armour Residential REIT
ARR
$2.01B
| $80.7K | 0.03% |
+5,400
| New | +$84.7K |
|
361
Super Micro Computer
SMCI
$19.3B
| $80.6K | 0.03% |
1,682
+558
| +50% | +$26.6K |
|
362
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $79.8K | 0.03% |
996
+953
| +2,216% | +$74.1K |
|
|
CHI
363
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $79.8K | 0.03% |
7,400
+4,400
| +147% | +$46.1K |
|
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
| $79.6K | 0.03% |
2,222
+1,111
| +100% | +$39.1K |
|
365
Marathon Petroleum
MPC
$91.2B
| $79.4K | 0.03% |
412
-698
| -63% | -$123K |
|
|
THW
366
abrdn World Healthcare Fund
THW
$531M
| $79.4K | 0.03% |
+6,300
| New | +$70.8K |
|
367
KKR & Co
KKR
$91.3B
| $79K | 0.03% |
608
+294
| +94% | +$41.7K |
|
368
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $79K | 0.03% |
543
+208
| +62% | +$29.1K |
|
369
iShares MBS ETF
MBB
$39.1B
| $77.1K | 0.03% |
810
-3,467
| -81% | -$326K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $76.9K | 0.03% |
1,166
+907
| +350% | +$56.6K |
|
371
VICI Properties
VICI
$29.5B
| $76.8K | 0.03% |
2,356
+2,058
| +691% | +$67.9K |
|
372
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $76.7K | 0.03% |
1,186
+129
| +12% | +$8.15K |
|
373
Valero Energy
VLO
$90.5B
| $76.6K | 0.03% |
450
+231
| +105% | +$34.5K |
|
374
Ascent Industries
ACNT
$138M
| $76.5K | 0.03% |
5,940
+2,970
| +100% | +$37.4K |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $76.4K | 0.03% |
742
-2,338
| -76% | -$237K |
|
Similar funds
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TLC
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SCM
SWM
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.