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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 | |
|---|---|---|---|---|---|---|
601
Verisk Analytics
VRSK
$27.1B
| $25.2K | 0.01% |
+100
| New | +$27.4K |
|
602
Equinix
EQIX
$103B
| $25.1K | 0.01% |
32
+26
| +433% | +$20.3K |
|
603
Moog Inc Class A
MOG.A
$13.2B
| $24.9K | 0.01% |
+120
| New | +$23.2K |
|
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $24.9K | 0.01% |
702
-1,089
| -61% | -$36.7K |
|
|
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $24.8K | 0.01% |
1,000
+500
| +100% | +$12.2K |
|
606
Entegris
ENTG
$19.2B
| $24.8K | 0.01% |
+268
| New | +$22.8K |
|
607
Comfort Systems
FIX
$60.9B
| $24.8K | 0.01% |
30
+15
| +100% | +$10.2K |
|
608
Mondelez International
MDLZ
$77.9B
| $24.1K | 0.01% |
386
-142
| -27% | -$9.16K |
|
|
BRSP
609
BrightSpire Capital
BRSP
$683M
| $24K | 0.01% |
+4,418
| New | +$24K |
|
610
Royalty Pharma
RPRX
$26B
| $24K | 0.01% |
680
+340
| +100% | +$12.3K |
|
611
Archer Daniels Midland
ADM
$40.1B
| $23.9K | 0.01% |
400
+200
| +100% | +$11.7K |
|
612
TotalEnergies
TTE
$187B
| $23.9K | 0.01% |
400
+200
| +100% | +$12.3K |
|
613
Churchill Downs
CHDN
$6.15B
| $23.7K | 0.01% |
+244
| New | +$25.1K |
|
614
Regions Financial
RF
$26.2B
| $23.6K | 0.01% |
896
+647
| +260% | +$16.8K |
|
615
Insmed
INSM
$22.7B
| $23.6K | 0.01% |
+164
| New | +$20.1K |
|
616
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $23.5K | 0.01% |
112
-562
| -83% | -$111K |
|
617
Credit Acceptance
CACC
$5.78B
| $23.3K | 0.01% |
+50
| New | +$24.9K |
|
618
First Trust Growth Strength ETF
FTGS
$1.27B
| $23.3K | 0.01% |
650
+154
| +31% | +$5.41K |
|
619
SoFi Technologies
SOFI
$21.7B
| $23.1K | 0.01% |
+876
| New | +$20.8K |
|
620
Kenvue
KVUE
$37.4B
| $23K | 0.01% |
+1,418
| New | +$28.9K |
|
621
PayPal
PYPL
$49.5B
| $22.7K | 0.01% |
338
+324
| +2,314% | +$22.8K |
|
622
Royal Caribbean
RCL
$81.8B
| $22.7K | 0.01% |
+70
| New | +$23.4K |
|
623
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $22.4K | 0.01% |
70
+45
| +180% | +$13.6K |
|
624
Ryder
R
$10.3B
| $22.3K | 0.01% |
+118
| New | +$21.3K |
|
625
Stellantis
STLA
$16.5B
| $22.2K | 0.01% |
2,400
+1,200
| +100% | +$11.5K |
|
Similar funds
PD
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PFMU
CWM
TLC
EFSCE
SCM
SWM
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.