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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
RIVN icon
601
Rivian
RIVN
$24.2B
$28.5K 0.01%
2,286
+2,000
+699% +$25.2K
CEG icon
602
Constellation Energy
CEG
$92.8B
$28.4K 0.01%
141
+76
+117% +$20.4K
MGV icon
603
Vanguard Mega Cap Value ETF
MGV
$13.3B
$28.4K 0.01%
220
+1
+0.5% +$129
BUFZ icon
604
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$28.2K 0.01%
1,200
– –
BTI icon
605
British American Tobacco
BTI
$134B
$28.1K 0.01%
680
+12
+2% +$472
IVOO icon
606
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$28.1K 0.01%
285
+1
+0.4% +$105
TRV icon
607
Travelers Companies
TRV
$82.9B
$28.1K 0.01%
106
– –
HYD icon
608
VanEck High Yield Muni ETF
HYD
$4.45B
$28K 0.01%
547
+2
+0.4% +$104
GNL icon
609
Global Net Lease
GNL
$1.86B
$27.7K 0.01%
3,450
– –
AB icon
610
AllianceBernstein
AB
$3.49B
$27.4K 0.01%
+714
New +$26.9K
SHM icon
611
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$27.2K 0.01%
571
+2
+0.4% +$95
TSLX icon
612
Sixth Street Specialty
TSLX
$1.68B
$27K 0.01%
1,205
– –
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$27K 0.01%
695
– –
FXZ icon
614
First Trust Materials AlphaDEX Fund
FXZ
$373M
$26.9K 0.01%
486
– –
VOE icon
615
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$26.9K 0.01%
167
-163
-49% -$26.6K
ETR icon
616
Entergy
ETR
$52.4B
$26.7K 0.01%
312
-100
-24% -$8.23K
LEN.B icon
617
Lennar Class B
LEN.B
$20.7B
$26.5K 0.01%
+231
New +$27.6K
HTGC icon
618
Hercules Capital
HTGC
$3.04B
$26.1K 0.01%
1,361
– –
USXF icon
619
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$26K 0.01%
557
+185
+50% +$9.19K
WDFC icon
620
WD-40
WDFC
$3.08B
$25.8K 0.01%
106
– –
COIN icon
621
Coinbase
COIN
$44.2B
$25.8K 0.01%
150
– –
IONQ icon
622
IonQ
IONQ
$12.6B
$25.8K 0.01%
1,170
+1,000
+588% +$32.4K
UAUG icon
623
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$25.7K 0.01%
+743
New +$26.5K
VGLT icon
624
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$25.4K 0.01%
442
-1,740
-80% -$98K
FFLC icon
625
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$25.3K 0.01%
+582
New +$26.8K
23 24
25
26 27

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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.