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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
AVK
376
Advent Convertible and Income Fund
AVK
$543M
$66.5K 0.03%
+5,445
New +$64K
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$66.5K 0.03%
+1,438
New +$66.9K
PHO icon
378
Invesco Water Resources ETF
PHO
$1.98B
$66.1K 0.03%
+966
New +$67.3K
CDNS icon
379
Cadence Design Systems
CDNS
$93.4B
$66.1K 0.03%
+222
New +$64.5K
CNX icon
380
CNX Resources
CNX
$4.77B
$65.7K 0.03%
+2,400
New +$88.4K
PRT
381
PermRock Royalty Trust Unit
PRT
$27M
$65.5K 0.03%
+15,600
New +$60.1K
SPTL icon
382
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$64.8K 0.03%
+2,460
New +$67.4K
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$64.7K 0.03%
+341
New +$65.4K
PKG icon
384
Packaging Corp of America
PKG
$22.5B
$63.8K 0.03%
+300
New +$69.4K
INTU icon
385
Intuit
INTU
$83.1B
$63.7K 0.03%
+106
New +$67.7K
DIVO icon
386
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$63.7K 0.03%
+1,507
New +$62.5K
AMT icon
387
American Tower
AMT
$77.7B
$63.4K 0.03%
+343
New +$71.1K
FSIG icon
388
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$62.8K 0.03%
+3,325
New +$63.1K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$62.3K 0.03%
+1,185
New +$63.1K
PSEC icon
390
Prospect Capital
PSEC
$1.12B
$62.3K 0.03%
+14,486
New +$69.5K
BN icon
391
Brookfield
BN
$103B
$61.3K 0.03%
+1,502
New +$56.6K
ENFR icon
392
Alerian Energy Infrastructure ETF
ENFR
$491M
$61.1K 0.03%
+1,900
New +$58.2K
IVT icon
393
InvenTrust Properties
IVT
$2.83B
$60.4K 0.03%
+2,030
New +$61.1K
SUSC icon
394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$59.4K 0.03%
+2,602
New +$60.3K
ESS icon
395
Essex Property Trust
ESS
$18.7B
$59.2K 0.03%
+208
New +$61.5K
UAL icon
396
United Airlines
UAL
$39.1B
$58.2K 0.03%
+550
New +$46.5K
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$57.6K 0.03%
+567
New +$57.2K
JBND icon
398
JPMorgan Active Bond ETF
JBND
$8.45B
$57.4K 0.03%
+1,091
New +$57.9K
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.78B
$57.3K 0.03%
+834
New +$59.5K
DXJ icon
400
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$57.1K 0.03%
+517
New +$56.6K
14 15
16
17 18

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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.