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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
CCJ icon
476
Cameco
CCJ
$37.9B
$39.8K 0.02%
+804
New +$43.8K
PFXF icon
477
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$39.4K 0.02%
+2,262
New +$40.7K
B
478
Barrick Mining
B
$61.5B
$39.3K 0.02%
+2,398
New +$43.6K
PNNT
479
Pennant Park Investment Corp
PNNT
$221M
$39.1K 0.02%
+5,494
New +$38.1K
VST icon
480
Vistra
VST
$50.1B
$38.6K 0.02%
+230
New +$31.9K
USIG icon
481
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$38.5K 0.02%
+761
New +$39K
SPTS icon
482
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38.4K 0.02%
+1,320
New +$38.4K
DBC icon
483
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$38.4K 0.02%
+1,747
New +$39K
IVOV icon
484
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$38.2K 0.02%
+385
New +$38.1K
FDN icon
485
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$38.1K 0.02%
+145
New +$33.9K
EBAY icon
486
eBay
EBAY
$52.1B
$38.1K 0.02%
+564
New +$35.8K
EMBD icon
487
Global X Emerging Markets Bond ETF
EMBD
$250M
$38K 0.02%
+1,660
New +$38.3K
DHR icon
488
Danaher
DHR
$140B
$37.6K 0.02%
+169
New +$41.5K
EIX icon
489
Edison International
EIX
$30.7B
$37.6K 0.02%
+696
New +$58.2K
VRT icon
490
Vertiv
VRT
$104B
$37.4K 0.02%
+320
New +$38K
PHM icon
491
Pultegroup
PHM
$25.7B
$37.4K 0.02%
+329
New +$42.7K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.19B
$37.4K 0.02%
+2,050
New +$36.5K
IXJ icon
493
iShares Global Healthcare ETF
IXJ
$4.18B
$37.3K 0.02%
+408
New +$37.7K
EMXC icon
494
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$37.3K 0.02%
+661
New +$38.8K
BRSP
495
BrightSpire Capital
BRSP
$683M
$37.2K 0.02%
+6,609
New +$39K
MRSH
496
Marsh
MRSH
$91.7B
$37.1K 0.02%
+171
New +$37.9K
PFG icon
497
Principal Financial Group
PFG
$24.6B
$37K 0.02%
+448
New +$37.8K
PWZ icon
498
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$36.6K 0.02%
+1,499
New +$37.3K
BBUS icon
499
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$36.3K 0.02%
+333
New +$35.5K
EOG icon
500
EOG Resources
EOG
$74.4B
$36.2K 0.02%
+288
New +$36.8K
18 19
20
21 22

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SWM
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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.