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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
Cap. Flow
+$58M
Cap. Flow %
21.76%
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
COST icon
Costco
COST
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
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
CPRT icon
376
Copart
CPRT
$27.5B
$76.1K 0.03%
+1,692
New +$79.7K
KHC icon
377
Kraft Heinz
KHC
$31.2B
$76K 0.03%
2,920
+2,654
+998% +$72.1K
EBAY icon
378
eBay
EBAY
$50.1B
$75.7K 0.03%
832
+268
+48% +$23.7K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$75.5K 0.03%
530
+68
+15% +$9.61K
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.3K 0.03%
1,390
-1,601
-54% -$82.5K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$75.2K 0.03%
597
+130
+28% +$15.7K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$122B
$75.2K 0.03%
192
+138
+256% +$57.7K
BUD icon
383
AB InBev
BUD
$155B
$75K 0.03%
1,258
+1,141
+975% +$71.8K
HLI icon
384
Houlihan Lokey
HLI
$9.78B
$74.3K 0.03%
362
+230
+174% +$45.1K
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74K 0.03%
2,925
+1,477
+102% +$37.2K
BLDR icon
386
Builders FirstSource
BLDR
$7.82B
$73.7K 0.03%
+608
New +$80.7K
DOW icon
387
Dow Inc
DOW
$20.8B
$73.3K 0.03%
3,196
+2,947
+1,184% +$73.4K
CTSH icon
388
Cognizant
CTSH
$22.6B
$73.2K 0.03%
1,092
+1,066
+4,100% +$77.1K
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$72.9K 0.03%
366
+47
+15% +$9.12K
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$72.6K 0.03%
870
+854
+5,338% +$70.3K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$71.7K 0.03%
3,184
+1,256
+65% +$27.9K
PWZ icon
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$71.7K 0.03%
2,998
+1,499
+100% +$34.9K
BBDC icon
393
Barings BDC
BBDC
$868M
$71.7K 0.03%
8,182
+4,091
+100% +$38.5K
HPE icon
394
Hewlett Packard
HPE
$62.6B
$71.5K 0.03%
2,910
+1,455
+100% +$32.2K
ITW icon
395
Illinois Tool Works
ITW
$81.9B
$71.4K 0.03%
274
+231
+537% +$60.2K
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$71.3K 0.03%
1,600
+79
+5% +$3.42K
SNA icon
397
Snap-on
SNA
$20.9B
$70.7K 0.03%
204
+195
+2,167% +$63.8K
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$70.4K 0.03%
642
+490
+322% +$51.4K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$70.3K 0.03%
766
+284
+59% +$26K
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$69.7K 0.03%
704
+318
+82% +$24.4K
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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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.