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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.61%
11,428
+6,981
+157% +$967K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.62M 0.61%
4,934
+206
+4% +$65.1K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.61M 0.6%
25,014
+11,178
+81% +$699K
XOM icon
29
ExxonMobil
XOM
$651B
$1.59M 0.6%
14,089
+7,224
+105% +$803K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.57%
7,076
+5,099
+258% +$1.07M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.43M 0.53%
31,902
+21,734
+214% +$952K
XEL icon
32
Xcel Energy
XEL
$51B
$1.4M 0.52%
17,306
+8,392
+94% +$607K
KR icon
33
Kroger
KR
$34.8B
$1.36M 0.51%
20,158
+10,117
+101% +$704K
HD icon
34
Home Depot
HD
$332B
$1.3M 0.49%
3,196
+1,990
+165% +$782K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.26M 0.47%
+27,211
New +$1.25M
MAIN icon
36
Main Street Capital
MAIN
$4.97B
$1.25M 0.47%
+19,662
New +$1.27M
AMAT icon
37
Applied Materials
AMAT
$426B
$1.2M 0.45%
5,858
+5,077
+650% +$921K
LOW icon
38
Lowe's Companies
LOW
$116B
$1.18M 0.44%
4,706
+2,535
+117% +$623K
PLTR icon
39
Palantir
PLTR
$295B
$1.17M 0.44%
6,400
-16,003
-71% -$2.59M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.16M 0.43%
36,255
+34,234
+1,694% +$1.04M
CAT icon
41
Caterpillar
CAT
$409B
$1.13M 0.42%
2,362
+756
+47% +$323K
DAL icon
42
Delta Air Lines
DAL
$55.9B
$1.12M 0.42%
19,780
+14,182
+253% +$809K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.03M 0.39%
2,904
-935
-24% -$298K
BX icon
44
Blackstone
BX
$104B
$1.02M 0.38%
5,955
+2,403
+68% +$412K
FLRT icon
45
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1M 0.38%
21,192
+13,386
+171% +$636K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.4B
$995K 0.37%
50,230
+21,617
+76% +$419K
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$986K 0.37%
5,034
-1,322
-21% -$242K
MO icon
48
Altria Group
MO
$122B
$967K 0.36%
14,644
+9,975
+214% +$632K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$964K 0.36%
3,792
+2,756
+266% +$684K
MGM icon
50
MGM Resorts International
MGM
$11.7B
$956K 0.36%
27,576
+13,552
+97% +$497K
1
2
3 4 5

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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.