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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
DLR icon
426
Digital Realty Trust
DLR
$71.9B
$52.1K 0.02%
+318
New +$56.4K
FBT icon
427
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$52.1K 0.02%
+288
New +$49.2K
XMMO icon
428
Invesco S&P MidCap Momentum ETF
XMMO
$7.14B
$51.3K 0.02%
+393
New +$49.9K
OXY icon
429
Occidental Petroleum
OXY
$54.8B
$51.3K 0.02%
+1,100
New +$55.6K
VIOO icon
430
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$51.1K 0.02%
+469
New +$51.9K
INCO icon
431
Columbia India Consumer ETF
INCO
$232M
$50.9K 0.02%
+823
New +$57K
NJR icon
432
New Jersey Resources
NJR
$6.11B
$50.9K 0.02%
+1,062
New +$50.3K
AIZ icon
433
Assurant
AIZ
$13.8B
$50.6K 0.02%
+235
New +$48.9K
FHLC icon
434
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$50.4K 0.02%
+722
New +$50.2K
FTGC icon
435
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$50.2K 0.02%
+2,019
New +$47.8K
CRS icon
436
Carpenter Technology
CRS
$27.7B
$49.9K 0.02%
+259
New +$44.4K
TECK icon
437
Teck Resources
TECK
$28.2B
$49.9K 0.02%
+1,220
New +$57K
HDV
438
iShares Core High Dividend ETF
HDV
$14.9B
$49.6K 0.02%
+2,165
New +$50.9K
OMFL icon
439
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$49.6K 0.02%
+881
New +$48K
OIA icon
440
Invesco Municipal Income Opportunities Trust
OIA
$293M
$49.5K 0.02%
+8,000
New +$52.2K
FXH icon
441
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$49.5K 0.02%
+447
New +$48.5K
MDY icon
442
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$49.2K 0.02%
+83
New +$48.7K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.5B
$48.5K 0.02%
+509
New +$49K
AVO icon
444
Mission Produce
AVO
$1.15B
$47.6K 0.02%
+4,000
New +$51.7K
ASC icon
445
Ardmore Shipping
ASC
$669M
$47.5K 0.02%
+4,000
New +$54.4K
INFL icon
446
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$47.2K 0.02%
+1,208
New +$48.3K
RIO icon
447
Rio Tinto
RIO
$147B
$47.1K 0.02%
+779
New +$49.8K
BSTZ icon
448
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
$47K 0.02%
+2,222
New +$45.8K
BMVP icon
449
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$47K 0.02%
+966
New +$47.1K
HPI
450
John Hancock Preferred Income Fund
HPI
$430M
$46.4K 0.02%
+2,677
New +$47.5K
16 17
18
19 20

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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.