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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
NAZ icon
451
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$52K 0.02%
4,310
– –
FSIG icon
452
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$51.9K 0.02%
2,742
-583
-18% -$11K
SWKS icon
453
Skyworks Solutions
SWKS
$9.71B
$51.7K 0.02%
800
– –
HYDB icon
454
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$50.8K 0.02%
1,079
-623
-37% -$29.5K
SNOW icon
455
Snowflake
SNOW
$95.1B
$50.6K 0.02%
346
+331
+2,207% +$56.2K
CTVA icon
456
Corteva
CTVA
$59.4B
$50.4K 0.02%
+801
New +$49.5K
SDVY icon
457
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$50.2K 0.02%
1,498
+1,221
+441% +$43.6K
SPYG icon
458
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$49.8K 0.02%
620
+30
+5% +$2.62K
SBUX icon
459
Starbucks
SBUX
$118B
$49.6K 0.02%
506
+295
+140% +$30.5K
ILCG icon
460
iShares Morningstar Growth ETF
ILCG
$3.07B
$49.4K 0.02%
610
– –
AIZ icon
461
Assurant
AIZ
$13.9B
$49.3K 0.02%
235
– –
MDY icon
462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$49.2K 0.02%
92
+9
+11% +$5.11K
INFL icon
463
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$49.1K 0.02%
1,208
– –
FHLC icon
464
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$49.1K 0.02%
719
-3
-0.4% -$206
INCO icon
465
Columbia India Consumer ETF
INCO
$234M
$49K 0.02%
823
– –
FTGC icon
466
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$48.8K 0.02%
1,912
-107
-5% -$2.68K
CI icon
467
Cigna
CI
$78.8B
$48.7K 0.02%
148
– –
VRT icon
468
Vertiv
VRT
$103B
$48.4K 0.02%
670
+350
+109% +$37.3K
WMB icon
469
Williams Companies
WMB
$84.8B
$48.2K 0.02%
807
– –
KMX icon
470
CarMax
KMX
$8.28B
$47.8K 0.02%
614
– –
ERII icon
471
Energy Recovery
ERII
$435M
$47.7K 0.02%
+3,000
New +$45.6K
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.5B
$47.4K 0.02%
514
+5
+1% +$469
NAD icon
473
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$47.2K 0.02%
4,100
-400
-9% -$4.7K
OMFL icon
474
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$47K 0.02%
882
+1
+0.1% +$55
CRS icon
475
Carpenter Technology
CRS
$27.7B
$46.9K 0.02%
259
– –
17 18
19
20 21

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PFMU
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CWM
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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.