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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
VNOM icon
501
Viper Energy
VNOM
$8.4B
$38.2K 0.01%
+1,000
New +$38.1K
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.51B
$38.2K 0.01%
+230
New +$35K
FIW icon
503
First Trust Water ETF
FIW
$1.85B
$38.2K 0.01%
340
+204
+150% +$22.7K
MS icon
504
Morgan Stanley
MS
$337B
$38.1K 0.01%
240
+165
+220% +$24.4K
CNA icon
505
CNA Financial
CNA
$14.7B
$38.1K 0.01%
820
+410
+100% +$19K
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.8B
$38.1K 0.01%
1,646
+119
+8% +$2.73K
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$38K 0.01%
+534
New +$37.1K
SYM icon
508
Symbotic
SYM
$5.28B
$37.9K 0.01%
704
+660
+1,500% +$33.4K
CBOE icon
509
Cboe Global Markets
CBOE
$30.2B
$37.8K 0.01%
154
+76
+97% +$18.3K
WDC icon
510
Western Digital
WDC
$172B
$37.5K 0.01%
312
+156
+100% +$12.7K
BDX icon
511
Becton Dickinson
BDX
$43.8B
$37.4K 0.01%
200
+196
+4,900% +$36.4K
SPGI icon
512
S&P Global
SPGI
$130B
$37K 0.01%
76
+48
+171% +$25.7K
STT icon
513
State Street
STT
$50.7B
$36.9K 0.01%
318
+161
+103% +$18K
MTB icon
514
M&T Bank
MTB
$36B
$36.8K 0.01%
186
+84
+82% +$16.5K
FNM
515
DELISTED
FANNIE MAE
FNM
$36.8K 0.01%
3,050
+2,550
+510% +$30.7K
FRE
516
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$36.7K 0.01%
3,120
+2,620
+524% +$30.8K
SNOW icon
517
Snowflake
SNOW
$94.6B
$36.5K 0.01%
162
+116
+252% +$24.9K
CNC icon
518
Centene
CNC
$31.6B
$36K 0.01%
1,010
+610
+153% +$18.4K
CLX icon
519
Clorox
CLX
$11.8B
$36K 0.01%
292
+273
+1,437% +$33.9K
ARCC icon
520
Ares Capital
ARCC
$13.6B
$36K 0.01%
1,764
+1,178
+201% +$26.2K
SPMO icon
521
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$35.6K 0.01%
294
-14,299
-98% -$1.67M
WEC icon
522
WEC Energy
WEC
$37.1B
$35.5K 0.01%
310
-631
-67% -$68.4K
DRI icon
523
Darden Restaurants
DRI
$23.4B
$35.4K 0.01%
+186
New +$38.2K
AWI icon
524
Armstrong World Industries
AWI
$7.05B
$35.3K 0.01%
+180
New +$33.5K
OEF icon
525
iShares S&P 100 ETF
OEF
$19.8B
$35.3K 0.01%
106
-1,523
-93% -$484K
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 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.