We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.82%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
651
First Trust Energy AlphaDEX Fund
FXN
$371M
$16.7K 0.01%
+1,002
New +$16.8K
VTR icon
652
Ventas
VTR
$47.7B
$16.7K 0.01%
+276
New +$17.3K
CHTR icon
653
Charter Communications
CHTR
$16.7B
$16.6K 0.01%
+48
New +$17.4K
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.5K 0.01%
+200
New +$16.8K
QTUM icon
655
Defiance Quantum ETF
QTUM
$5.06B
$16.5K 0.01%
+200
New +$13.8K
CXW icon
656
CoreCivic
CXW
$3.03B
$16.4K 0.01%
+804
New +$14.7K
LYB icon
657
LyondellBasell Industries
LYB
$18.8B
$16.4K 0.01%
+217
New +$18.2K
HLN icon
658
Haleon
HLN
$45.2B
$16.3K 0.01%
+1,721
New +$16.8K
VIOV icon
659
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$16.2K 0.01%
+171
New +$16.3K
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$16.2K 0.01%
+293
New +$16.5K
STLA icon
661
Stellantis
STLA
$16.7B
$16.2K 0.01%
+1,200
New +$15.9K
HSY icon
662
Hershey
HSY
$37.2B
$16.1K 0.01%
+108
New +$19.4K
IAGG icon
663
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$16.1K 0.01%
+321
New +$16.6K
FTGS icon
664
First Trust Growth Strength ETF
FTGS
$1.28B
$16.1K 0.01%
+496
New +$15.9K
STT icon
665
State Street
STT
$50.2B
$16K 0.01%
+157
New +$14.9K
ESGD icon
666
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$15.9K 0.01%
+200
New +$15.9K
NAC icon
667
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$15.9K 0.01%
+1,400
New +$16.2K
CGUS icon
668
Capital Group Core Equity ETF
CGUS
$11.2B
$15.8K 0.01%
+434
New +$15.2K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$71.3B
$15.8K 0.01%
+660
New +$15.4K
CBOE icon
670
Cboe Global Markets
CBOE
$31.1B
$15.8K 0.01%
+77
New +$15.9K
ADSK icon
671
Autodesk
ADSK
$50.1B
$15.6K 0.01%
+50
New +$14.8K
LGLV icon
672
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$15.5K 0.01%
+91
New +$15.6K
PTC icon
673
PTC
PTC
$14.7B
$15.5K 0.01%
+80
New +$15.2K
SLDP icon
674
Solid Power
SLDP
$475M
$15.4K 0.01%
+11,099
New +$13.7K
IQDG icon
675
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$15.3K 0.01%
+421
New +$15.3K
25 26
27
28 29

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

AmeriFlex Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriFlex Group, which disclosed 1,170 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 56,715 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • AmeriFlex Group's largest Q4 2024 buy was Apple: 56,715 shares worth $13.4M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $218M portfolio in Q4 2024.
  • AmeriFlex Group disclosed 1,170 positions in Q4 2024, its first 13F filing on record.

Based on AmeriFlex Group's 13F filing for Q4 2024, filed 24 Feb 2025.