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
-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
ACGL icon
651
Arch Capital
ACGL
$37.2B
$22.5K 0.01%
234
– –
HPE icon
652
Hewlett Packard
HPE
$60.4B
$22.5K 0.01%
1,455
– –
JGRO icon
653
JPMorgan Active Growth ETF
JGRO
$9.24B
$22.1K 0.01%
+300
New +$24.1K
GDXJ icon
654
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$22.1K 0.01%
386
– –
EVRG icon
655
Evergy
EVRG
$19.7B
$22.1K 0.01%
320
– –
VTEB icon
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22K 0.01%
443
– –
BP icon
657
BP
BP
$107B
$22K 0.01%
650
– –
IMFL icon
658
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$21.9K 0.01%
888
– –
ARCC icon
659
Ares Capital
ARCC
$13.7B
$21.8K 0.01%
985
– –
ERIC icon
660
Ericsson
ERIC
$32.7B
$21.4K 0.01%
2,756
+105
+4% +$848
BUXX icon
661
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$21.4K 0.01%
+1,052
New +$21.4K
HLI icon
662
Houlihan Lokey
HLI
$10.2B
$21.3K 0.01%
132
– –
UFOX
663
Defiance Space and Connective Tech ETF
UFOX
$825M
$21.3K 0.01%
500
– –
SOLV icon
664
Solventum
SOLV
$14.9B
$21.2K 0.01%
279
+253
+973% +$18.8K
ITCI
665
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$21.1K 0.01%
160
– –
CNA icon
666
CNA Financial
CNA
$15B
$20.8K 0.01%
410
– –
QYLD icon
667
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$20.8K 0.01%
1,249
– –
HAS icon
668
Hasbro
HAS
$13.6B
$20.7K 0.01%
337
+3
+0.9% +$181
GTO icon
669
Invesco Total Return Bond ETF
GTO
$2.42B
$20.7K 0.01%
+441
New +$20.6K
JSCP icon
670
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$20.6K 0.01%
+437
New +$20.5K
IHE icon
671
iShares US Pharmaceuticals ETF
IHE
$1.5B
$20.5K 0.01%
291
– –
SNSR icon
672
Global X Internet of Things ETF
SNSR
$215M
$20.2K 0.01%
614
– –
JAVA icon
673
JPMorgan Active Value ETF
JAVA
$6.81B
$20K 0.01%
314
+1
+0.3% +$65
PYPL icon
674
PayPal
PYPL
$51.4B
$19.8K 0.01%
304
+175
+136% +$13.6K
SPSM icon
675
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$19.7K 0.01%
484
-954
-66% -$42K
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 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.