We are live on ! Find out more
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
RIO icon
476
Rio Tinto
RIO
$152B
$46.8K 0.02%
779
– –
INTU icon
477
Intuit
INTU
$91.2B
$46.6K 0.02%
76
-30
-28% -$18K
FBT icon
478
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$46.6K 0.02%
274
-14
-5% -$2.43K
FXH icon
479
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$46.3K 0.02%
447
– –
GS icon
480
Goldman Sachs
GS
$289B
$46.1K 0.02%
84
– –
B
481
Barrick Mining
B
$60.9B
$45.6K 0.02%
2,347
-51
-2% -$893
VIOO icon
482
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$45.3K 0.02%
469
– –
TECK icon
483
Teck Resources
TECK
$28.2B
$44.5K 0.02%
1,222
+2
+0.2% +$83
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$44.5K 0.02%
328
– –
AEP icon
485
American Electric Power
AEP
$70.5B
$43.7K 0.02%
400
-12
-3% -$1.22K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$43.6K 0.02%
1,639
+721
+79% +$19.4K
PINE
487
Alpine Income Property Trust
PINE
$336M
$43.5K 0.02%
2,603
+44
+2% +$728
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$43.4K 0.02%
1,928
+181
+10% +$4.01K
RPV icon
489
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$43.2K 0.02%
468
-4,701
-91% -$433K
JPUS
490
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$43K 0.02%
373
– –
MRNA icon
491
Moderna
MRNA
$21.6B
$42.9K 0.02%
1,512
-200
-12% -$7.1K
STXD icon
492
Strive 1000 Dividend Growth ETF
STXD
$63.3M
$42.5K 0.02%
+1,313
New +$43.6K
QPX icon
493
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$42.4K 0.02%
1,234
– –
URA icon
494
Global X Uranium ETF
URA
$5.21B
$42.3K 0.02%
1,847
– –
PKST
495
DELISTED
Peakstone Realty Trust
PKST
$42.1K 0.02%
3,338
– –
AVO icon
496
Mission Produce
AVO
$1.14B
$41.9K 0.02%
4,000
– –
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.7B
$41.8K 0.02%
1,818
+545
+43% +$12.4K
MRSH
498
Marsh
MRSH
$94.3B
$41.7K 0.02%
171
– –
HPI
499
John Hancock Preferred Income Fund
HPI
$427M
$41.6K 0.02%
2,505
-172
-6% -$2.93K
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$8.16B
$41.1K 0.02%
188
-6
-3% -$1.3K
18 19
20
21 22

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.