We are live on ! Find out more
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
EMHY icon
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$62.3K 0.02%
1,570
+1,054
+204% +$41.5K
UFOX
427
Defiance Space and Connective Tech ETF
UFOX
$838M
$61.7K 0.02%
1,000
+500
+100% +$28.5K
APD icon
428
Air Products & Chemicals
APD
$65.5B
$61.6K 0.02%
226
+87
+63% +$25.2K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$61K 0.02%
1,400
+938
+203% +$39.7K
PAPR icon
430
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$60.4K 0.02%
1,574
+1,431
+1,001% +$54.2K
SHOP icon
431
Shopify
SHOP
$163B
$60.3K 0.02%
406
+261
+180% +$35.4K
TSN icon
432
Tyson Foods
TSN
$21.5B
$60.2K 0.02%
1,108
+1,032
+1,358% +$57K
LRCX icon
433
Lam Research
LRCX
$364B
$60K 0.02%
448
+344
+331% +$36.4K
BUFG icon
434
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$59.9K 0.02%
+2,224
New +$58.3K
OMC icon
435
Omnicom Group
OMC
$23.4B
$59.5K 0.02%
730
+712
+3,956% +$53.8K
ASC icon
436
Ardmore Shipping
ASC
$673M
$59.4K 0.02%
+5,000
New +$56K
WSM icon
437
Williams-Sonoma
WSM
$27.3B
$59K 0.02%
302
+276
+1,062% +$52.8K
INGR icon
438
Ingredion
INGR
$6.42B
$58.6K 0.02%
480
+240
+100% +$30.9K
WHR icon
439
Whirlpool
WHR
$2.42B
$58.5K 0.02%
744
+651
+700% +$59.7K
PSA icon
440
Public Storage
PSA
$60.6B
$58.3K 0.02%
202
+102
+102% +$29.3K
ACN icon
441
Accenture
ACN
$95.2B
$58K 0.02%
235
+156
+197% +$40.7K
SDIV icon
442
Global X SuperDividend ETF
SDIV
$1.21B
$57.1K 0.02%
+2,380
New +$56.1K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$56.7K 0.02%
+6,220
New +$55.6K
SYY icon
444
Sysco
SYY
$40.1B
$56.5K 0.02%
686
+212
+45% +$17K
TRMB icon
445
Trimble
TRMB
$12.9B
$56.2K 0.02%
+688
New +$56.1K
TJX icon
446
TJX Companies
TJX
$173B
$55.8K 0.02%
386
-328
-46% -$43.6K
KMB icon
447
Kimberly-Clark
KMB
$37B
$53.5K 0.02%
430
+396
+1,165% +$51.2K
PAYX icon
448
Paychex
PAYX
$41.3B
$53K 0.02%
418
+269
+181% +$37.3K
PSEC icon
449
Prospect Capital
PSEC
$1.12B
$52.5K 0.02%
+19,100
New +$57.1K
EMN icon
450
Eastman Chemical
EMN
$7.73B
$51.6K 0.02%
818
+450
+122% +$31.4K
16 17
18
19 20

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.