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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$64B
$77.8K 0.03%
368
-6
-2% -$1.44K
DXCM icon
377
DexCom
DXCM
$28.7B
$77.8K 0.03%
1,139
+1,039
+1,039% +$84.8K
NUE icon
378
Nucor
NUE
$58.2B
$77K 0.03%
640
+200
+45% +$25.8K
PFL
379
PIMCO Income Strategy Fund
PFL
$383M
$76.9K 0.03%
8,939
– –
PGX icon
380
Invesco Preferred ETF
PGX
$3.8B
$76.9K 0.03%
6,851
-999
-13% -$11.6K
BF.B icon
381
Brown-Forman Class B
BF.B
$12.8B
$76.6K 0.03%
2,258
+2
+0.1% +$67
CNX icon
382
CNX Resources
CNX
$4.79B
$75.6K 0.03%
2,400
– –
FCAL icon
383
First Trust California Municipal High income ETF
FCAL
$220M
$74.9K 0.03%
1,543
– –
CAG icon
384
Conagra Brands
CAG
$7.33B
$73.8K 0.03%
2,766
+2,500
+940% +$64.5K
ICE icon
385
Intercontinental Exchange
ICE
$84B
$73.5K 0.03%
+426
New +$69.8K
SLF icon
386
Sun Life Financial
SLF
$46.1B
$73.4K 0.03%
+1,282
New +$73.1K
IYF icon
387
iShares US Financials ETF
IYF
$4.69B
$73.2K 0.03%
649
-28
-4% -$3.21K
OIA icon
388
Invesco Municipal Income Opportunities Trust
OIA
$293M
$73.2K 0.03%
12,166
+4,166
+52% +$25.3K
PTMC icon
389
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$73K 0.03%
2,111
-443
-17% -$16.3K
BIZD icon
390
VanEck BDC Income ETF
BIZD
$1.61B
$72.7K 0.03%
4,335
-500
-10% -$8.54K
VPLS
391
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$72.4K 0.03%
+933
New +$71.6K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$72.2K 0.03%
771
-349
-31% -$32.1K
PNOV icon
393
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$72K 0.03%
+1,935
New +$73.6K
JPC icon
394
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$71.8K 0.03%
9,016
-2,443
-21% -$19.5K
CTRA
395
DELISTED
Coterra Energy
CTRA
$69.9K 0.03%
2,418
+2,200
+1,009% +$61.4K
AXP icon
396
American Express
AXP
$226B
$69.3K 0.03%
258
+38
+17% +$11.2K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.2B
$68.2K 0.03%
549
+547
+27,350% +$71.4K
JSML icon
398
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$67.1K 0.03%
+1,102
New +$71.6K
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$67.1K 0.03%
2,460
– –
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$67.1K 0.03%
1,577
-51
-3% -$2.19K
14 15
16
17 18

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PFMU
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CWM
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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.