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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
COF icon
476
Capital One
COF
$130B
$42.9K 0.02%
202
+139
+221% +$30.4K
EMR icon
477
Emerson Electric
EMR
$85B
$42.8K 0.02%
326
+160
+96% +$21.8K
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$42.6K 0.02%
884
+349
+65% +$16.8K
SAUG icon
479
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$42.6K 0.02%
+1,700
New +$41.3K
NOW icon
480
ServiceNow
NOW
$114B
$42.3K 0.02%
230
+150
+188% +$28K
SJT
481
San Juan Basin Royalty Trust
SJT
$117M
$42.3K 0.02%
+7,000
New +$41.2K
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$1.5B
$42.2K 0.02%
582
+291
+100% +$20.1K
CGCV
483
Capital Group Conservative Equity ETF
CGCV
$1.94B
$42.2K 0.02%
1,400
-977
-41% -$28.7K
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$42.1K 0.02%
+3,600
New +$40.9K
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$42.1K 0.02%
740
+45
+6% +$2.07K
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$41.6K 0.02%
162
+139
+604% +$34K
BBIO icon
487
BridgeBio Pharma
BBIO
$16.8B
$41.6K 0.02%
+800
New +$39K
GEHC icon
488
GE HealthCare
GEHC
$29.2B
$41.5K 0.02%
552
+224
+68% +$16.7K
EIX icon
489
Edison International
EIX
$30.7B
$41K 0.02%
742
+371
+100% +$20K
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$40.5K 0.02%
263
-840
-76% -$127K
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$40.3K 0.02%
+516
New +$40.2K
BHP icon
492
BHP
BHP
$213B
$40K 0.02%
718
+359
+100% +$19.1K
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$39.9K 0.02%
862
+736
+584% +$33K
FMB icon
494
First Trust Managed Municipal ETF
FMB
$2.04B
$39.9K 0.01%
+786
New +$39.3K
PRT
495
PermRock Royalty Trust Unit
PRT
$25.8M
$39.8K 0.01%
+10,000
New +$39.8K
PSX icon
496
Phillips 66
PSX
$82.5B
$39.7K 0.01%
292
+46
+19% +$5.89K
ABNB icon
497
Airbnb
ABNB
$90.9B
$39.6K 0.01%
326
+296
+987% +$38.3K
SON icon
498
Sonoco
SON
$5.99B
$38.8K 0.01%
900
+834
+1,264% +$38.5K
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$3.99B
$38.5K 0.01%
538
+269
+100% +$15.1K
ACM icon
500
Aecom
ACM
$9.57B
$38.4K 0.01%
294
+147
+100% +$17.8K
18 19
20
21 22

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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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.