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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
BSTZ icon
576
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$32.3K 0.01%
1,818
-404
-18% -$8.24K
FDN icon
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$32.2K 0.01%
145
– –
GDX icon
578
VanEck Gold Miners ETF
GDX
$22.7B
$32.2K 0.01%
700
– –
DG icon
579
Dollar General
DG
$27.8B
$32K 0.01%
364
-73
-17% -$5.53K
HALO icon
580
Halozyme
HALO
$9.9B
$31.9K 0.01%
500
– –
JIRE icon
581
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$31.9K 0.01%
+500
New +$31.3K
TRGP icon
582
Targa Resources
TRGP
$56.2B
$31.3K 0.01%
156
– –
RWJ icon
583
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$31.1K 0.01%
+765
New +$34.2K
IMCV icon
584
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$30.9K 0.01%
417
– –
AIRR icon
585
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$30.8K 0.01%
451
– –
SPMD icon
586
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$30.8K 0.01%
601
– –
NJAN icon
587
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
$30.5K 0.01%
+658
New +$31.6K
PSX icon
588
Phillips 66
PSX
$82.5B
$30.4K 0.01%
246
+146
+146% +$18K
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$30.3K 0.01%
248
+69
+39% +$8.89K
ROBT icon
590
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$29.9K 0.01%
736
+154
+26% +$6.97K
CGCV
591
Capital Group Conservative Equity ETF
CGCV
$1.94B
$29.7K 0.01%
1,096
+716
+188% +$19.6K
BWXT icon
592
BWX Technologies
BWXT
$15.5B
$29.6K 0.01%
300
– –
IFRA icon
593
iShares US Infrastructure ETF
IFRA
$4.56B
$29.5K 0.01%
654
-1,946
-75% -$90.8K
ET icon
594
Energy Transfer Partners
ET
$69.5B
$29.4K 0.01%
1,579
-1,071
-40% -$20.9K
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$29.2K 0.01%
1,159
– –
UBER icon
596
Uber
UBER
$144B
$29.1K 0.01%
400
+200
+100% +$14.4K
CRSP icon
597
CRISPR Therapeutics
CRSP
$4.68B
$29.1K 0.01%
855
– –
VLO icon
598
Valero Energy
VLO
$88.7B
$28.9K 0.01%
219
– –
AER icon
599
AerCap
AER
$24.3B
$28.7K 0.01%
281
– –
JFR icon
600
Nuveen Floating Rate Income Fund
JFR
$1.23B
$28.6K 0.01%
3,371
– –
22 23
24
25 26

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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.