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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 | |
|---|---|---|---|---|---|---|
626
iShares Gold Trust
IAU
$63.4B
| $22K | 0.01% |
302
+118
| +64% | +$7.7K |
|
627
Star Bulk Carriers
SBLK
$3.02B
| $21.9K | 0.01% |
1,178
+589
| +100% | +$11.1K |
|
628
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $21.8K | 0.01% |
244
-509
| -68% | -$44.5K |
|
629
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $21.6K | 0.01% |
1,442
+747
| +107% | +$11.2K |
|
630
Booking.com
BKNG
$145B
| $21.6K | 0.01% |
+100
| New | +$22.3K |
|
631
Hanover Insurance
THG
$7.68B
| $21.4K | 0.01% |
+118
| New | +$20.2K |
|
|
SGI
632
Somnigroup International
SGI
$15.3B
| $21.4K | 0.01% |
+254
| New | +$20K |
|
633
Teledyne Technologies
TDY
$30.2B
| $21.1K | 0.01% |
+36
| New | +$19.7K |
|
634
Intuitive Machines
LUNR
$2.14B
| $21K | 0.01% |
2,000
+1,000
| +100% | +$10.1K |
|
|
MZTI
635
The Marzetti Company
MZTI
$2.95B
| $20.7K | 0.01% |
+120
| New | +$21.5K |
|
636
Raymond James Financial
RJF
$33.3B
| $20.7K | 0.01% |
+120
| New | +$19.9K |
|
637
Rithm Capital
RITM
$5.15B
| $20.7K | 0.01% |
1,816
+923
| +103% | +$11.2K |
|
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $20.7K | 0.01% |
88
+43
| +96% | +$9.38K |
|
639
Goodyear
GT
$2.04B
| $20.5K | 0.01% |
2,744
+1,761
| +179% | +$16.6K |
|
640
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.5K | 0.01% |
116
-97
| -46% | -$16.4K |
|
641
Datadog
DDOG
$89.7B
| $20.5K | 0.01% |
+144
| New | +$19.8K |
|
642
Waters Corp
WAT
$36.4B
| $20.4K | 0.01% |
+68
| New | +$20.5K |
|
643
CF Industries
CF
$18.4B
| $20.1K | 0.01% |
+224
| New | +$20K |
|
644
BlackRock Core Bond Trust
BHK
$642M
| $19.9K | 0.01% |
+2,000
| New | +$19.4K |
|
645
Intuitive Surgical
ISRG
$128B
| $19.7K | 0.01% |
44
-242
| -85% | -$116K |
|
646
CrowdStrike
CRWD
$183B
| $19.6K | 0.01% |
160
-1,292
| -89% | -$147K |
|
647
Coinbase
COIN
$44.1B
| $19.6K | 0.01% |
58
-122
| -68% | -$41.4K |
|
648
Monster Beverage
MNST
$93.2B
| $19.1K | 0.01% |
+284
| New | +$17.7K |
|
649
Western Alliance Bancorporation
WAL
$9.04B
| $18.9K | 0.01% |
218
+109
| +100% | +$9.24K |
|
650
Commault Systems
CVLT
$6.19B
| $18.9K | 0.01% |
100
+50
| +100% | +$9.02K |
|
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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.