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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
PFXF icon
526
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$37.9K 0.02%
2,262
– –
AXA
527
DELISTED
AXA ADS (1 ORD SHS)
AXA
$37.6K 0.02%
880
– –
SOXX icon
528
iShares Semiconductor ETF
SOXX
$40.6B
$37.3K 0.02%
+198
New +$42.3K
IXJ icon
529
iShares Global Healthcare ETF
IXJ
$4.18B
$37.2K 0.02%
408
– –
EOG icon
530
EOG Resources
EOG
$74.4B
$36.9K 0.02%
288
– –
IYE icon
531
iShares US Energy ETF
IYE
$1.69B
$36.9K 0.02%
748
– –
HSY icon
532
Hershey
HSY
$37.2B
$36.8K 0.02%
215
+107
+99% +$17.5K
BRSP
533
BrightSpire Capital
BRSP
$683M
$36.7K 0.02%
6,609
– –
GEHC icon
534
GE HealthCare
GEHC
$29.2B
$36.7K 0.02%
454
+55
+14% +$4.73K
JNK icon
535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36.4K 0.01%
382
+35
+10% +$3.37K
KKR icon
536
KKR & Co
KKR
$92.2B
$36.3K 0.01%
314
– –
ACLS icon
537
Axcelis
ACLS
$3.69B
$36.3K 0.01%
+730
New +$46.2K
ANET icon
538
Arista Networks
ANET
$214B
$36K 0.01%
465
+65
+16% +$6.59K
SUSB icon
539
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$35.8K 0.01%
1,432
+10
+0.7% +$248
PWZ icon
540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$35.8K 0.01%
1,499
– –
FTRI icon
541
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$35.7K 0.01%
2,700
– –
SYY icon
542
Sysco
SYY
$40.7B
$35.6K 0.01%
474
– –
ITW icon
543
Illinois Tool Works
ITW
$84.9B
$35.5K 0.01%
143
+43
+43% +$11K
POCT icon
544
Innovator US Equity Power Buffer ETF October
POCT
$959M
$35.4K 0.01%
912
+783
+607% +$31.1K
IVOV icon
545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$35.2K 0.01%
383
-2
-0.5% -$192
MKC icon
546
McCormick & Company Non-Voting
MKC
$13.9B
$35.2K 0.01%
428
– –
ZION icon
547
Zions Bancorporation
ZION
$10.1B
$35.2K 0.01%
+705
New +$38K
BSX icon
548
Boston Scientific
BSX
$68.5B
$35.1K 0.01%
348
– –
IWN icon
549
iShares Russell 2000 Value ETF
IWN
$14.5B
$35K 0.01%
232
-45
-16% -$7.27K
IGF icon
550
iShares Global Infrastructure ETF
IGF
$10.9B
$35K 0.01%
+640
New +$34.3K
20 21
22
23 24

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PFMU
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CWM
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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.