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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
CAH icon
401
Cardinal Health
CAH
$54.2B
$67K 0.03%
486
-100
-17% -$12.7K
BUFG icon
402
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$66.5K 0.03%
2,795
+1,073
+62% +$26.4K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65.6K 0.03%
521
-120
-19% -$15.6K
EMN icon
404
Eastman Chemical
EMN
$7.86B
$64.5K 0.03%
732
+19
+3% +$1.79K
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$64.4K 0.03%
2,792
+190
+7% +$4.35K
VFH icon
406
Vanguard Financials ETF
VFH
$13.6B
$64K 0.03%
536
– –
ESS icon
407
Essex Property Trust
ESS
$19B
$63.8K 0.03%
208
– –
UNOV icon
408
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$63.5K 0.03%
+1,870
New +$65K
BSY icon
409
Bentley Systems
BSY
$10.9B
$63.3K 0.03%
1,610
+3
+0.2% +$134
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$62.9K 0.03%
694
-150
-18% -$13.6K
SUN icon
411
Sunoco
SUN
$14.1B
$62.6K 0.03%
+1,078
New +$61K
PHO icon
412
Invesco Water Resources ETF
PHO
$2.04B
$62.3K 0.03%
966
– –
EFA icon
413
iShares MSCI EAFE ETF
EFA
$76.9B
$62K 0.03%
758
+173
+30% +$13.9K
DIVO icon
414
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$61.8K 0.03%
1,515
+8
+0.5% +$331
IVOG icon
415
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$61.1K 0.03%
592
-28
-5% -$3.13K
COR icon
416
Cencora
COR
$61.8B
$60.6K 0.02%
218
– –
AMP icon
417
Ameriprise Financial
AMP
$48.6B
$60.5K 0.02%
125
– –
SHW icon
418
Sherwin-Williams
SHW
$87.6B
$60.4K 0.02%
+173
New +$60.7K
VST icon
419
Vistra
VST
$50.4B
$59.9K 0.02%
510
+280
+122% +$41.8K
THRO
420
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$59.9K 0.02%
+1,890
New +$63.6K
DOV icon
421
Dover
DOV
$27.5B
$59.7K 0.02%
340
+1
+0.3% +$192
IVT icon
422
InvenTrust Properties
IVT
$2.82B
$59.6K 0.02%
2,030
– –
VOOV icon
423
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$59.5K 0.02%
323
-18
-5% -$3.37K
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$59.4K 0.02%
300
– –
BLV icon
425
Vanguard Long-Term Bond ETF
BLV
$5.81B
$59.1K 0.02%
840
+6
+0.7% +$416
15 16
17
18 19

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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
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TLC
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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.