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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
(+40%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
Broadcom
AVGO
|
+$4.01M |
| 3 |
Costco
COST
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.06M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 3 |
Palantir
PLTR
|
+$2.59M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$49.8B
| $28.1K | 0.01% |
802
+702
| +702% | +$23.9K |
|
577
Electronic Arts
EA
$52.4B
| $27.8K | 0.01% |
138
+69
| +100% | +$11.4K |
|
578
iShares MSCI Brazil ETF
EWZ
$9.08B
| $27.3K | 0.01% |
880
+440
| +100% | +$12.6K |
|
579
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
| $27.2K | 0.01% |
+516
| New | +$26.8K |
|
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $27.1K | 0.01% |
602
+301
| +100% | +$13.1K |
|
581
Live Nation Entertainment
LYV
$41.7B
| $27.1K | 0.01% |
166
+84
| +102% | +$13.3K |
|
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27K | 0.01% |
284
-565
| -67% | -$52.9K |
|
583
GATX Corp
GATX
$6.52B
| $26.9K | 0.01% |
+154
| New | +$24.9K |
|
584
W.W. Grainger
GWW
$66B
| $26.7K | 0.01% |
28
+19
| +211% | +$19.1K |
|
585
Archrock
AROC
$6.26B
| $26.5K | 0.01% |
+1,008
| New | +$24.3K |
|
586
NewMarket
NEU
$7.13B
| $26.5K | 0.01% |
+32
| New | +$24.6K |
|
587
Charter Communications
CHTR
$15.7B
| $26.4K | 0.01% |
96
-52
| -35% | -$15.7K |
|
588
Murphy USA
MUSA
$11.3B
| $26.4K | 0.01% |
+68
| New | +$26.9K |
|
589
VanEck High Yield Muni ETF
HYD
$4.45B
| $26.4K | 0.01% |
518
-31
| -6% | -$1.54K |
|
590
TransDigm Group
TDG
$71.9B
| $26.4K | 0.01% |
20
-225
| -92% | -$322K |
|
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $26.4K | 0.01% |
339
-15,817
| -98% | -$1.2M |
|
592
Woodward
WWD
$25B
| $26.3K | 0.01% |
+104
| New | +$25.8K |
|
593
Lamb Weston
LW
$7.3B
| $26.3K | 0.01% |
452
-142
| -24% | -$7.76K |
|
|
BDVL
594
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
| $25.8K | 0.01% |
+1,032
| New | +$25.7K |
|
595
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $25.6K | 0.01% |
686
+343
| +100% | +$12.3K |
|
596
Zebra Technologies
ZBRA
$12.6B
| $25.6K | 0.01% |
+86
| New | +$27.5K |
|
597
Alibaba
BABA
$276B
| $25.6K | 0.01% |
143
+72
| +101% | +$9.43K |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $25.3K | 0.01% |
266
-380
| -59% | -$35.6K |
|
599
Fortinet
FTNT
$112B
| $25.2K | 0.01% |
+300
| New | +$26.8K |
|
600
IonQ
IONQ
$13.4B
| $25.2K | 0.01% |
410
+340
| +486% | +$16K |
|
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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.