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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
SPTS icon
626
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$25.2K 0.01%
863
-457
-35% -$13.3K
EFX icon
627
Equifax
EFX
$22B
$25.1K 0.01%
103
– –
C icon
628
Citigroup
C
$222B
$25K 0.01%
352
+39
+12% +$2.97K
JMUB icon
629
JPMorgan Municipal ETF
JMUB
$8.33B
$25K 0.01%
+500
New +$25.1K
FID icon
630
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$24.5K 0.01%
1,418
– –
RGTI icon
631
Rigetti Computing
RGTI
$4.83B
$24.4K 0.01%
3,087
+1,687
+121% +$18.7K
USIG icon
632
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24.3K 0.01%
477
-284
-37% -$14.4K
IJK icon
633
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$24.3K 0.01%
292
+133
+84% +$12K
SCHM icon
634
Schwab US Mid-Cap ETF
SCHM
$14.5B
$24.3K 0.01%
927
+426
+85% +$11.9K
CNC icon
635
Centene
CNC
$31.6B
$24.3K 0.01%
400
– –
DLR icon
636
Digital Realty Trust
DLR
$71.5B
$24.1K 0.01%
168
-150
-47% -$24.4K
BABA icon
637
Alibaba
BABA
$276B
$24K 0.01%
181
+171
+1,710% +$19.7K
GRID
638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$24K 0.01%
212
– –
VIOG icon
639
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$23.6K 0.01%
221
+1
+0.5% +$115
CGSD icon
640
Capital Group Short Duration Income ETF
CGSD
$2.39B
$23.5K 0.01%
910
+541
+147% +$13.9K
KMB icon
641
Kimberly-Clark
KMB
$37.5B
$23.3K 0.01%
164
– –
OLLI icon
642
Ollie's Bargain Outlet
OLLI
$4.17B
$23.3K 0.01%
200
+100
+100% +$10.6K
BEP icon
643
Brookfield Renewable
BEP
$9.7B
$23.3K 0.01%
1,050
+900
+600% +$20.1K
ADI icon
644
Analog Devices
ADI
$178B
$23K 0.01%
114
+64
+128% +$13.8K
PAYX icon
645
Paychex
PAYX
$42.3B
$23K 0.01%
149
+74
+99% +$10.9K
DASTY
646
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22.9K 0.01%
600
– –
GWX icon
647
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$22.8K 0.01%
714
+104
+17% +$3.33K
CDL icon
648
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$22.8K 0.01%
333
– –
IEMG icon
649
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$22.7K 0.01%
421
-1,151
-73% -$62K
YUM icon
650
Yum! Brands
YUM
$41.4B
$22.7K 0.01%
144
– –
24 25
26
27 28

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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.