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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
CX icon
551
Cemex
CX
$17.6B
$31.4K 0.01%
3,488
+1,744
+100% +$14.9K
FTXL icon
552
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$31.3K 0.01%
+280
New +$28.3K
PGR icon
553
Progressive
PGR
$125B
$31.1K 0.01%
126
+65
+107% +$16K
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$31K 0.01%
+738
New +$27.5K
DHI icon
555
D.R. Horton
DHI
$41.3B
$30.8K 0.01%
+182
New +$28.6K
PBF icon
556
PBF Energy
PBF
$7.43B
$30.8K 0.01%
1,022
+191
+23% +$4.99K
NSC icon
557
Norfolk Southern
NSC
$77.1B
$30.8K 0.01%
102
+13
+15% +$3.61K
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30.5K 0.01%
1,190
+970
+441% +$24.7K
DKNG icon
559
DraftKings
DKNG
$12B
$30.3K 0.01%
810
+405
+100% +$18K
SDG icon
560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$30.3K 0.01%
364
+181
+99% +$14.5K
STZ icon
561
Constellation Brands
STZ
$22.2B
$30.2K 0.01%
224
+45
+25% +$7.16K
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$30.1K 0.01%
+600
New +$29.3K
NUSC icon
563
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$30.1K 0.01%
+682
New +$29K
DNP icon
564
DNP Select Income Fund
DNP
$4.15B
$30K 0.01%
3,000
+1,500
+100% +$14.8K
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$29.6K 0.01%
+300
New +$28K
IRTR icon
566
iShares LifePath Retirement ETF
IRTR
$57.6M
$29.6K 0.01%
964
+482
+100% +$14.5K
FGSM
567
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$29.3K 0.01%
1,000
+500
+100% +$14.2K
FDX icon
568
FedEx
FDX
$73.5B
$29.2K 0.01%
124
+63
+103% +$14.5K
SONY icon
569
Sony
SONY
$131B
$29.1K 0.01%
1,010
+760
+304% +$20.4K
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$14.2B
$29.1K 0.01%
610
-739
-55% -$34K
RSG icon
571
Republic Services
RSG
$66.7B
$28.9K 0.01%
+126
New +$29.6K
ABB
572
DELISTED
ABB Ltd
ABB
$28.8K 0.01%
400
+200
+100% +$14.4K
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28.5K 0.01%
200
+85
+74% +$11.8K
LIN icon
574
Linde
LIN
$234B
$28.5K 0.01%
60
-1,656
-97% -$784K
CHD icon
575
Church & Dwight Co
CHD
$23.4B
$28.2K 0.01%
322
+162
+101% +$15.2K
21 22
23
24 25

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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.