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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
KNG icon
676
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$19.7K 0.01%
390
– –
CSX icon
677
CSX Corp
CSX
$94.2B
$19.4K 0.01%
659
– –
FIXD icon
678
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$19.3K 0.01%
441
– –
THG icon
679
Hanover Insurance
THG
$7.84B
$19.3K 0.01%
+111
New +$18K
PGR icon
680
Progressive
PGR
$128B
$19.2K 0.01%
68
– –
IWF icon
681
iShares Russell 1000 Growth ETF
IWF
$119B
$19.2K 0.01%
212
– –
SAUG icon
682
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$19.1K 0.01%
850
– –
RYTM icon
683
Rhythm Pharmaceuticals
RYTM
$7.41B
$19.1K 0.01%
360
– –
VTR icon
684
Ventas
VTR
$47.7B
$19K 0.01%
276
– –
NU icon
685
Nu Holdings
NU
$70.9B
$18.9K 0.01%
1,850
– –
VDE icon
686
Vanguard Energy ETF
VDE
$9.72B
$18.7K 0.01%
144
– –
ZIM icon
687
ZIM Integrated Shipping Services
ZIM
$2.9B
$18.6K 0.01%
+1,272
New +$23.9K
HELO icon
688
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$18.3K 0.01%
+307
New +$19K
MTB icon
689
M&T Bank
MTB
$36.6B
$18.2K 0.01%
102
-400
-80% -$75.9K
ROK icon
690
Rockwell Automation
ROK
$52.4B
$18.1K 0.01%
70
+20
+40% +$5.57K
FXR icon
691
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$18K 0.01%
258
-36
-12% -$2.68K
MILN
692
Global X Millennial Consumer ETF
MILN
$101M
$17.9K 0.01%
415
– –
DSL
693
DoubleLine Income Solutions Fund
DSL
$1.23B
$17.8K 0.01%
1,411
+24
+2% +$304
BBJP icon
694
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$17.7K 0.01%
315
– –
CHTR icon
695
Charter Communications
CHTR
$16.7B
$17.7K 0.01%
48
– –
CHD icon
696
Church & Dwight Co
CHD
$23.7B
$17.6K 0.01%
160
– –
CBOE icon
697
Cboe Global Markets
CBOE
$31.1B
$17.5K 0.01%
77
– –
BHP icon
698
BHP
BHP
$213B
$17.4K 0.01%
359
– –
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.4K 0.01%
150
– –
SPTM icon
700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.3K 0.01%
255
– –
26 27
28
29 30

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PD
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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
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.