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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
PFN
401
PIMCO Income Strategy Fund II
PFN
$694M
$57.1K 0.03%
+7,602
New +$57.2K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.1K 0.03%
+1,285
New +$59.7K
AAAU icon
403
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$56.5K 0.03%
+2,042
New +$53.7K
NUE icon
404
Nucor
NUE
$60.3B
$56.5K 0.03%
+440
New +$63.3K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$3.06B
$56K 0.03%
+610
New +$53.9K
BXSL icon
406
Blackstone Secured Lending
BXSL
$5.41B
$55.5K 0.03%
+1,653
New +$51.7K
COR icon
407
Cencora
COR
$61.8B
$55.3K 0.03%
+218
New +$51.3K
CION icon
408
CION Investment
CION
$303M
$54.9K 0.03%
+4,681
New +$54.6K
ONEY icon
409
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$692M
$54.8K 0.03%
+491
New +$55.3K
VOE icon
410
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$54.8K 0.03%
+330
New +$55.7K
LVHI icon
411
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$54.6K 0.03%
+1,747
New +$54.1K
MA icon
412
Mastercard
MA
$496B
$54.5K 0.03%
+98
New +$50.7K
ET icon
413
Energy Transfer Partners
ET
$68.6B
$54.3K 0.02%
+2,650
New +$46.9K
GS icon
414
Goldman Sachs
GS
$308B
$54K 0.02%
+84
New +$46.9K
CROX icon
415
Crocs
CROX
$6.79B
$53.9K 0.02%
+528
New +$61.4K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$53.8K 0.02%
+686
New +$53.8K
TLH icon
417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$53.8K 0.02%
+536
New +$55.5K
REG icon
418
Regency Centers
REG
$15B
$53.3K 0.02%
+741
New +$54.2K
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$53.2K 0.02%
+475
New +$53.1K
SPYG icon
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$53.2K 0.02%
+590
New +$51K
NAZ icon
421
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$53.1K 0.02%
+4,310
New +$51.2K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$52.9K 0.02%
+4,500
New +$54.1K
KMX icon
423
CarMax
KMX
$8.27B
$52.6K 0.02%
+614
New +$48.2K
KKR icon
424
KKR & Co
KKR
$91.9B
$52.5K 0.02%
+314
New +$46.1K
URA icon
425
Global X Uranium ETF
URA
$5.42B
$52.3K 0.02%
+1,847
New +$56.5K
15 16
17
18 19

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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.