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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
Cap. Flow
+$58M
Cap. Flow %
21.76%
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
COST icon
Costco
COST
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
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
RGA icon
651
Reinsurance Group of America
RGA
$15.7B
$18.8K 0.01%
+98
New +$18.8K
LQDH icon
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$18.7K 0.01%
200
+100
+100% +$9.29K
MPWR icon
653
Monolithic Power Systems
MPWR
$65.8B
$18.4K 0.01%
+20
New +$16.2K
SO icon
654
Southern Company
SO
$109B
$18.2K 0.01%
192
-108
-36% -$10.1K
ON icon
655
ON Semiconductor
ON
$34.7B
$18.1K 0.01%
368
+167
+83% +$8.79K
ZBH icon
656
Zimmer Biomet
ZBH
$17.8B
$18.1K 0.01%
+184
New +$18.2K
ROOT icon
657
Root
ROOT
$944M
$17.9K 0.01%
+200
New +$21K
MSIF
658
MSC Income Fund Inc
MSIF
$514M
$17.5K 0.01%
+1,336
New +$19.9K
PML
659
PIMCO Municipal Income Fund II
PML
$486M
$17.5K 0.01%
+2,208
New +$16.3K
HYGH icon
660
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$17.4K 0.01%
200
+100
+100% +$8.63K
MAA icon
661
Mid-America Apartment Communities
MAA
$15.5B
$17.3K 0.01%
124
+64
+107% +$9.25K
BROS icon
662
Dutch Bros
BROS
$9.01B
$17.3K 0.01%
+330
New +$20.9K
FDT icon
663
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$17.2K 0.01%
+228
New +$16.5K
FTA icon
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$17.2K 0.01%
+206
New +$16.8K
EWC icon
665
iShares MSCI Canada ETF
EWC
$6.13B
$16.8K 0.01%
332
+166
+100% +$7.96K
EQT icon
666
EQT Corp
EQT
$32.5B
$16.8K 0.01%
+308
New +$16.3K
PWR icon
667
Quanta Services
PWR
$93.1B
$16.6K 0.01%
40
-43
-52% -$16.7K
BAI
668
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$16.5K 0.01%
+482
New +$15.2K
WDAY icon
669
Workday
WDAY
$36.4B
$16.4K 0.01%
68
+47
+224% +$10.9K
DASH icon
670
DoorDash
DASH
$80.3B
$16.3K 0.01%
+60
New +$15.1K
OHI icon
671
Omega Healthcare
OHI
$15.3B
$16.3K 0.01%
386
+144
+60% +$5.81K
SYK icon
672
Stryker
SYK
$129B
$16.3K 0.01%
44
-131
-75% -$50.6K
HCA icon
673
HCA Healthcare
HCA
$86.4B
$16.2K 0.01%
38
-33
-46% -$12.8K
COHR icon
674
Coherent
COHR
$53.1B
$16.2K 0.01%
+150
New +$15K
TEM
675
Tempus AI
TEM
$7.73B
$16.1K 0.01%
200
+100
+100% +$7K
25 26
27
28 29

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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 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.