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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
APD icon
501
Air Products & Chemicals
APD
$65.8B
$41K 0.02%
139
-91
-40% -$28.1K
DON icon
502
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$40.7K 0.02%
822
+1
+0.1% +$51
USTB icon
503
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$40.5K 0.02%
800
– –
CHI
504
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$40.4K 0.02%
4,213
-2,674
-39% -$29K
NXPI icon
505
NXP Semiconductors
NXPI
$66.2B
$39.9K 0.02%
210
– –
STXV icon
506
Strive 1000 Value ETF
STXV
$82.6M
$39.7K 0.02%
+1,301
New +$39.7K
PAUG icon
507
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$39.4K 0.02%
1,043
+778
+294% +$30.1K
FDX icon
508
FedEx
FDX
$73.7B
$39.3K 0.02%
161
– –
EXC icon
509
Exelon
EXC
$48.7B
$39.2K 0.02%
851
+230
+37% +$9.61K
DHR icon
510
Danaher
DHR
$140B
$39.2K 0.02%
191
+22
+13% +$4.8K
IVE icon
511
iShares S&P 500 Value ETF
IVE
$49.5B
$39.1K 0.02%
205
+144
+236% +$27.9K
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$8.37B
$38.9K 0.02%
+334
New +$39.3K
DELL icon
513
Dell
DELL
$248B
$38.7K 0.02%
425
+250
+143% +$26.4K
STXT icon
514
Strive Total Return Bond ETF
STXT
$119M
$38.7K 0.02%
+1,923
New +$38.4K
BME icon
515
BlackRock Health Sciences Trust
BME
$562M
$38.6K 0.02%
1,000
– –
DVN icon
516
Devon Energy
DVN
$49.2B
$38.6K 0.02%
1,033
+400
+63% +$14.2K
PNNT
517
Pennant Park Investment Corp
PNNT
$221M
$38.6K 0.02%
5,494
– –
QGRO icon
518
American Century US Quality Growth ETF
QGRO
$1.96B
$38.4K 0.02%
+410
New +$41.6K
EBAY icon
519
eBay
EBAY
$51.7B
$38.2K 0.02%
564
– –
CKPT
520
DELISTED
Checkpoint Therapeutics
CKPT
$38.2K 0.02%
9,450
-450
-5% -$1.5K
SNPS icon
521
Synopsys
SNPS
$73.8B
$38.2K 0.02%
89
+33
+59% +$16K
JHMD icon
522
John Hancock Multifactor Developed International ETF
JHMD
$949M
$38.2K 0.02%
+1,092
New +$37.4K
PFG icon
523
Principal Financial Group
PFG
$24.6B
$38.1K 0.02%
452
+4
+0.9% +$333
UAL icon
524
United Airlines
UAL
$40.2B
$38K 0.02%
550
– –
BDJ icon
525
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$37.9K 0.02%
4,410
-3,976
-47% -$34.6K
19 20
21
22 23

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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 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.