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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$1.71M 0.78%
+9,655
New +$1.69M
CVX icon
27
Chevron
CVX
$378B
$1.63M 0.75%
+10,937
New +$1.67M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.55M 0.71%
+5,182
New +$1.51M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.54M 0.7%
+26,503
New +$1.55M
USMC icon
30
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$1.5M 0.69%
+24,308
New +$1.43M
MAIN icon
31
Main Street Capital
MAIN
$5B
$1.49M 0.68%
+24,033
New +$1.28M
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.48M 0.68%
+19,671
New +$1.53M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 0.65%
+32,200
New +$1.46M
PLTR icon
34
Palantir
PLTR
$315B
$1.38M 0.63%
+16,723
New +$974K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.34M 0.61%
+48,233
New +$1.37M
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.34M 0.61%
+4,959
New +$1.28M
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.31M 0.6%
+4,908
New +$1.14M
TSLA icon
38
Tesla
TSLA
$1.22T
$1.28M 0.59%
+4,017
New +$1.29M
CAT icon
39
Caterpillar
CAT
$402B
$1.28M 0.59%
+3,443
New +$1.34M
HD icon
40
Home Depot
HD
$335B
$1.16M 0.53%
+2,821
New +$1.15M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.12M 0.51%
+11,198
New +$1.06M
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1M 0.46%
+16,830
New +$975K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$998K 0.46%
+22,617
New +$1.05M
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$983K 0.45%
+10,807
New +$995K
FENI icon
45
Fidelity Enhanced International ETF
FENI
$10.7B
$977K 0.45%
+33,865
New +$970K
HCRB icon
46
Hartford Core Bond ETF
HCRB
$402M
$962K 0.44%
+27,854
New +$979K
XOM icon
47
ExxonMobil
XOM
$642B
$956K 0.44%
+8,945
New +$1.05M
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$924K 0.42%
+17,602
New +$906K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.89B
$867K 0.4%
+9,600
New +$874K
T icon
50
AT&T
T
$167B
$860K 0.39%
+36,254
New +$816K
1
2
3 4 5

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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.