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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
ROK icon
526
Rockwell Automation
ROK
$51.9B
$35K 0.01%
100
+50
+100% +$17.3K
CMG icon
527
Chipotle Mexican Grill
CMG
$42.6B
$34.9K 0.01%
890
+465
+109% +$20.9K
ORA icon
528
Ormat Technologies
ORA
$6.28B
$34.6K 0.01%
360
+330
+1,100% +$29.8K
FTCB icon
529
First Trust Core Investment Grade ETF
FTCB
$2.53B
$34.6K 0.01%
+1,624
New +$34.3K
THRO
530
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$34K 0.01%
898
-992
-52% -$36.3K
WTM icon
531
White Mountains Insurance
WTM
$5.43B
$33.4K 0.01%
+20
New +$35.7K
SHW icon
532
Sherwin-Williams
SHW
$80.7B
$33.2K 0.01%
96
-126
-57% -$44.4K
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$82.2B
$33.2K 0.01%
672
+529
+370% +$26.1K
ECC
534
Eagle Point Credit Company
ECC
$484M
$33K 0.01%
+5,000
New +$35.4K
GNL icon
535
Global Net Lease
GNL
$1.87B
$33K 0.01%
4,064
+614
+18% +$4.69K
ICLR icon
536
Icon
ICLR
$13B
$32.9K 0.01%
+188
New +$31.5K
CGDG icon
537
Capital Group Dividend Growers ETF
CGDG
$5.42B
$32.8K 0.01%
+946
New +$32.2K
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$32.5K 0.01%
950
-6,192
-87% -$203K
ARGX icon
539
argenx
ARGX
$55.6B
$32.5K 0.01%
+44
New +$29K
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.4K 0.01%
640
-8,518
-93% -$429K
NAC icon
541
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$32.2K 0.01%
2,800
+1,400
+100% +$15.7K
BIZD icon
542
VanEck BDC Income ETF
BIZD
$1.6B
$32.1K 0.01%
+2,150
New +$34.4K
O icon
543
Realty Income
O
$61.1B
$32.1K 0.01%
528
+215
+69% +$12.5K
MRNA icon
544
Moderna
MRNA
$22.1B
$32K 0.01%
1,240
+1,208
+3,775% +$33.7K
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$37.2B
$31.9K 0.01%
+70
New +$28.5K
PH icon
546
Parker-Hannifin
PH
$124B
$31.8K 0.01%
42
+33
+367% +$24.3K
CBRE icon
547
CBRE Group
CBRE
$42.1B
$31.8K 0.01%
+202
New +$31.2K
HIMX
548
Himax Technologies
HIMX
$2.22B
$31.8K 0.01%
3,600
+1,800
+100% +$15.4K
NET icon
549
Cloudflare
NET
$94.3B
$31.8K 0.01%
148
+76
+106% +$15.5K
SPDW icon
550
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$31.4K 0.01%
734
+367
+100% +$15.2K
20 21
22
23 24

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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.