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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
MEDP icon
451
Medpace
MEDP
$16.5B
$51.4K 0.02%
100
+50
+100% +$21.8K
HAS icon
452
Hasbro
HAS
$12.8B
$51.1K 0.02%
674
+337
+100% +$26.1K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$65.1B
$50.8K 0.02%
164
+130
+382% +$39.2K
TEL icon
454
TE Connectivity
TEL
$60.2B
$50.6K 0.02%
230
+176
+326% +$35.3K
VDE icon
455
Vanguard Energy ETF
VDE
$9.87B
$50.5K 0.02%
402
+234
+139% +$28.8K
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$50.4K 0.02%
646
-2,184
-77% -$169K
MATX icon
457
Matsons
MATX
$6.22B
$50.3K 0.02%
510
+256
+101% +$27.4K
WBD icon
458
Warner Bros
WBD
$63.4B
$49.4K 0.02%
2,530
+687
+37% +$9.36K
UL icon
459
Unilever
UL
$132B
$49.2K 0.02%
738
-213
-22% -$14.7K
DLR icon
460
Digital Realty Trust
DLR
$72.4B
$49.1K 0.02%
284
+126
+80% +$21.5K
EVRG icon
461
Evergy
EVRG
$19.8B
$49K 0.02%
644
+324
+101% +$23.1K
UBER icon
462
Uber
UBER
$139B
$48.8K 0.02%
498
+298
+149% +$27.9K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.97B
$48.5K 0.02%
2,316
+604
+35% +$12.6K
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$48.4K 0.02%
+1,870
New +$47.4K
SNSR icon
465
Global X Internet of Things ETF
SNSR
$216M
$47.9K 0.02%
1,228
+614
+100% +$23.4K
BND icon
466
Vanguard Total Bond Market
BND
$158B
$47.7K 0.02%
642
-495
-44% -$36.4K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$47.5K 0.02%
460
-23,184
-98% -$2.39M
AAL icon
468
American Airlines Group
AAL
$9.9B
$46.8K 0.02%
4,160
+1,730
+71% +$21.3K
POST icon
469
Post Holdings
POST
$4.14B
$46.4K 0.02%
432
+332
+332% +$35.6K
STX icon
470
Seagate
STX
$185B
$46.3K 0.02%
196
+77
+65% +$13.1K
BP icon
471
BP
BP
$109B
$44.8K 0.02%
1,300
+650
+100% +$21.8K
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$44.7K 0.02%
668
+287
+75% +$18.5K
ERIC icon
473
Ericsson
ERIC
$31.8B
$43.8K 0.02%
5,302
+2,546
+92% +$19.9K
FPE icon
474
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$43.3K 0.02%
2,372
+1,832
+339% +$33.1K
HSY icon
475
Hershey
HSY
$36.6B
$43K 0.02%
230
+15
+7% +$2.73K
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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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.