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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
ROBT icon
401
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$69.1K 0.03%
1,306
+570
+77% +$28.8K
GDX icon
402
VanEck Gold Miners ETF
GDX
$23.2B
$68.8K 0.03%
900
+200
+29% +$12K
ET icon
403
Energy Transfer Partners
ET
$68.5B
$68.6K 0.03%
+4,000
New +$70.1K
BSX icon
404
Boston Scientific
BSX
$67.6B
$68.5K 0.03%
702
+354
+102% +$36.7K
CHWY icon
405
Chewy
CHWY
$8.93B
$68.5K 0.03%
+1,694
New +$65.3K
FBT icon
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$68.1K 0.03%
380
+216
+132% +$36.8K
HDV
407
iShares Core High Dividend ETF
HDV
$14.5B
$68.1K 0.03%
+2,780
New +$67.2K
SKYY icon
408
First Trust Cloud Computing ETF
SKYY
$2.78B
$67.2K 0.03%
+500
New +$62.9K
SBUX icon
409
Starbucks
SBUX
$118B
$67K 0.03%
792
+505
+176% +$45.2K
CGMU icon
410
Capital Group Municipal Income ETF
CGMU
$6.39B
$66.9K 0.03%
+2,450
New +$65.9K
EOG icon
411
EOG Resources
EOG
$74.7B
$66.8K 0.03%
596
+217
+57% +$25.9K
AIG icon
412
American International
AIG
$42B
$65.7K 0.02%
836
+436
+109% +$34.8K
CROX icon
413
Crocs
CROX
$6.69B
$65.5K 0.02%
784
+584
+292% +$53.3K
ADSK icon
414
Autodesk
ADSK
$47.7B
$65.4K 0.02%
206
+141
+217% +$43K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.4K 0.02%
828
-1,736
-68% -$137K
SPTL icon
416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$64.7K 0.02%
2,400
+2,190
+1,043% +$57.8K
MMM icon
417
3M
MMM
$91.9B
$64.2K 0.02%
414
+294
+245% +$45.3K
BRHY
418
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$64.2K 0.02%
+1,228
New +$63.7K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$64.1K 0.02%
424
+212
+100% +$30.5K
XLV icon
420
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$63.6K 0.02%
457
-2,333
-84% -$316K
COLB icon
421
Columbia Banking Systems
COLB
$8.74B
$63.1K 0.02%
+2,450
New +$62.2K
IVOO icon
422
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$62.9K 0.02%
570
+285
+100% +$31K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$56.1B
$62.8K 0.02%
650
-713
-52% -$67.6K
IAGG icon
424
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$62.7K 0.02%
1,224
+987
+416% +$50.4K
BINC icon
425
BlackRock Flexible Income ETF
BINC
$16.1B
$62.5K 0.02%
1,174
-510
-30% -$27K
15 16
17
18 19

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PFMU
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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 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.