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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
AIG icon
551
American International
AIG
$42.9B
$34.8K 0.01%
400
– –
PSA icon
552
Public Storage
PSA
$61.7B
$34.7K 0.01%
116
+16
+16% +$4.79K
ASC icon
553
Ardmore Shipping
ASC
$669M
$34.3K 0.01%
3,500
-500
-13% -$5.46K
WBD icon
554
Warner Bros
WBD
$64.2B
$34.2K 0.01%
3,183
+328
+11% +$3.43K
ISTB icon
555
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$34.1K 0.01%
706
– –
TROW icon
556
T. Rowe Price
TROW
$26.1B
$34.1K 0.01%
371
+12
+3% +$1.27K
AAL icon
557
American Airlines Group
AAL
$10.2B
$34.1K 0.01%
3,230
-850
-21% -$12.8K
XOCT icon
558
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$33.8K 0.01%
1,000
– –
PHM icon
559
Pultegroup
PHM
$25.7B
$33.8K 0.01%
329
– –
SPIB icon
560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$33.8K 0.01%
1,015
– –
HYLB icon
561
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$33.7K 0.01%
933
+688
+281% +$25K
IDEV icon
562
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$33.7K 0.01%
489
– –
BBUS icon
563
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$33.6K 0.01%
333
– –
HOOD icon
564
Robinhood
HOOD
$83.3B
$33.3K 0.01%
800
-500
-38% -$23.8K
HLN icon
565
Haleon
HLN
$45.2B
$33.1K 0.01%
3,221
+1,500
+87% +$14.8K
CCJ icon
566
Cameco
CCJ
$37.9B
$33.1K 0.01%
804
– –
EMBC icon
567
Embecta
EMBC
$213M
$32.9K 0.01%
2,582
+30
+1% +$480
OMFS icon
568
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$32.7K 0.01%
+861
New +$34K
CSWC icon
569
Capital Southwest
CSWC
$1.48B
$32.6K 0.01%
1,462
– –
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.6K 0.01%
638
– –
MATX icon
571
Matsons
MATX
$6.15B
$32.5K 0.01%
253
– –
INGR icon
572
Ingredion
INGR
$6.48B
$32.5K 0.01%
240
– –
XMMO icon
573
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$32.4K 0.01%
285
-108
-27% -$13.3K
RNP icon
574
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$32.4K 0.01%
1,469
– –
LCTU icon
575
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$32.3K 0.01%
534
+145
+37% +$9.3K
21 22
23
24 25

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EMC
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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.