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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
SDIV icon
426
Global X SuperDividend ETF
SDIV
$1.22B
$58.8K 0.02%
2,805
-599
-18% -$12.6K
CGUS icon
427
Capital Group Core Equity ETF
CGUS
$11.1B
$58.8K 0.02%
1,760
+1,326
+306% +$46.6K
JBND icon
428
JPMorgan Active Bond ETF
JBND
$8.46B
$58.4K 0.02%
1,091
– –
BN icon
429
Brookfield
BN
$102B
$57.8K 0.02%
1,655
+153
+10% +$5.78K
PFN
430
PIMCO Income Strategy Fund II
PFN
$694M
$57.3K 0.02%
7,602
– –
DXJ icon
431
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$57K 0.02%
517
– –
LVHI icon
432
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$56.5K 0.02%
1,747
– –
CDNS icon
433
Cadence Design Systems
CDNS
$95.7B
$56.5K 0.02%
222
– –
PRT
434
PermRock Royalty Trust Unit
PRT
$26.2M
$56.3K 0.02%
13,100
-2,500
-16% -$10.4K
CROX icon
435
Crocs
CROX
$6.78B
$56.1K 0.02%
528
– –
BAUG icon
436
Innovator US Equity Buffer ETF August
BAUG
$198M
$55.9K 0.02%
+1,318
New +$57.7K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$55.5K 0.02%
473
+374
+378% +$48.1K
REG icon
438
Regency Centers
REG
$15B
$54.7K 0.02%
741
– –
OXY icon
439
Occidental Petroleum
OXY
$54.8B
$54.3K 0.02%
1,100
– –
ECC
440
Eagle Point Credit Company
ECC
$497M
$54.3K 0.02%
6,700
-1,300
-16% -$11.2K
LULU icon
441
lululemon athletica
LULU
$13.8B
$54.1K 0.02%
191
-3
-2% -$1.1K
PRFZ icon
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$54K 0.02%
+1,426
New +$58.5K
VMBS icon
443
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$53.8K 0.02%
1,161
-2,445
-68% -$112K
PSEC icon
444
Prospect Capital
PSEC
$1.12B
$53.7K 0.02%
13,086
-1,400
-10% -$6.02K
ONEY icon
445
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$693M
$53.6K 0.02%
491
– –
TFC icon
446
Truist Financial
TFC
$64.3B
$53.5K 0.02%
1,300
-605
-32% -$27K
BXSL icon
447
Blackstone Secured Lending
BXSL
$5.41B
$53.5K 0.02%
1,653
– –
DSI icon
448
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$53.4K 0.02%
521
+46
+10% +$5.02K
HDV
449
iShares Core High Dividend ETF
HDV
$14.9B
$52.4K 0.02%
2,165
– –
NJR icon
450
New Jersey Resources
NJR
$6.14B
$52.1K 0.02%
1,062
– –
16 17
18
19 20

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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.