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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
VAW icon
26
Vanguard Materials ETF
VAW
$3B
$1.83M 0.75%
+9,684
New +$1.88M
XOM icon
27
ExxonMobil
XOM
$651B
$1.78M 0.73%
14,972
+6,027
+67% +$667K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.74M 0.71%
11,230
-2,859
-20% -$518K
PLTR icon
29
Palantir
PLTR
$295B
$1.7M 0.7%
20,170
+3,447
+21% +$303K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.68M 0.69%
9,730
+75
+0.8% +$13.1K
KO icon
31
Coca-Cola
KO
$354B
$1.53M 0.63%
21,393
+16,343
+324% +$1.09M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.5M 0.61%
32,559
+30,902
+1,865% +$1.41M
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.49M 0.61%
5,156
+2,418
+88% +$639K
CAT icon
34
Caterpillar
CAT
$409B
$1.46M 0.6%
4,432
+989
+29% +$352K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.59%
5,238
+56
+1% +$16.3K
OBDC icon
36
Blue Owl Capital
OBDC
$5.35B
$1.39M 0.57%
94,495
+58,722
+164% +$882K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.37M 0.56%
5,613
+654
+13% +$170K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.36M 0.56%
29,148
-3,052
-9% -$138K
USMC icon
39
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.36M 0.56%
23,912
-396
-2% -$23.8K
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.35M 0.55%
17,846
-1,825
-9% -$138K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.54%
8,487
+80
+1% +$14.7K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.33M 0.54%
47,403
-830
-2% -$23.1K
ABBV icon
43
AbbVie
ABBV
$458B
$1.32M 0.54%
6,304
+3,248
+106% +$631K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.26M 0.52%
22,302
+5,472
+33% +$320K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.24M 0.51%
13,411
+2,213
+20% +$217K
MAIN icon
46
Main Street Capital
MAIN
$4.97B
$1.23M 0.5%
21,759
-2,274
-9% -$135K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.2M 0.49%
24,622
+7,020
+40% +$361K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$1.16M 0.47%
6,997
+3,381
+94% +$529K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.11M 0.45%
18,953
-16,238
-46% -$987K
T icon
50
AT&T
T
$165B
$1.08M 0.44%
38,118
+1,864
+5% +$46.9K
1
2
3 4 5

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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.