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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
INGR icon
526
Ingredion
INGR
$6.46B
$32.7K 0.02%
+240
New +$33.8K
FLOT icon
527
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.6K 0.01%
+638
New +$32.5K
RNP icon
528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$998M
$31.9K 0.01%
+1,469
New +$33.3K
IMCV icon
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$31.9K 0.01%
+417
New +$32.2K
IVOO icon
530
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$31.1K 0.01%
+284
New +$30.9K
DG icon
531
Dollar General
DG
$27.6B
$31K 0.01%
+437
New +$34.4K
HPE icon
532
Hewlett Packard
HPE
$59.7B
$30.8K 0.01%
+1,455
New +$30.7K
TRGP icon
533
Targa Resources
TRGP
$56.5B
$30.7K 0.01%
+156
New +$28K
SLV icon
534
iShares Silver Trust
SLV
$27.6B
$30.4K 0.01%
+1,068
New +$30.5K
LEN icon
535
Lennar Class A
LEN
$21B
$30.3K 0.01%
+239
New +$38.8K
EMR icon
536
Emerson Electric
EMR
$84.6B
$30.3K 0.01%
+233
New +$28.3K
PSA icon
537
Public Storage
PSA
$62.2B
$29.8K 0.01%
+100
New +$33.2K
WBD icon
538
Warner Bros
WBD
$64.1B
$29.8K 0.01%
+2,855
New +$26.5K
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.6K 0.01%
+1,159
New +$29.5K
BOTZ icon
540
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$29.6K 0.01%
+891
New +$29K
AIG icon
541
American International
AIG
$42.6B
$29.5K 0.01%
+400
New +$30.1K
SNPS icon
542
Synopsys
SNPS
$73.5B
$29.4K 0.01%
+56
New +$29.3K
VLO icon
543
Valero Energy
VLO
$90B
$29.1K 0.01%
+219
New +$29.3K
FXZ icon
544
First Trust Materials AlphaDEX Fund
FXZ
$373M
$29.1K 0.01%
+486
New +$31.1K
BUFZ icon
545
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$29.1K 0.01%
+1,200
New +$28.6K
IWD icon
546
iShares Russell 1000 Value ETF
IWD
$82.3B
$29K 0.01%
+150
New +$28.8K
JFR icon
547
Nuveen Floating Rate Income Fund
JFR
$1.23B
$29K 0.01%
+3,371
New +$30.2K
HTGC icon
548
Hercules Capital
HTGC
$3.01B
$28.8K 0.01%
+1,361
New +$26.6K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.9B
$28.7K 0.01%
+1,273
New +$29K
STX icon
550
Seagate
STX
$169B
$28.7K 0.01%
+298
New +$30K
20 21
22
23 24

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EFSCE
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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.