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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.9B
$16.1K 0.01%
+108
New +$17.9K
AFLG icon
677
First Trust Active Factor Large Cap ETF
AFLG
$696M
$16K 0.01%
+412
New +$15.4K
PATH icon
678
UiPath
PATH
$6.02B
$15.9K 0.01%
1,188
+1,064
+858% +$12.6K
FMF icon
679
First Trust Managed Futures Strategy Fund
FMF
$249M
$15.6K 0.01%
+320
New +$15.1K
FUMB icon
680
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$15.5K 0.01%
+770
New +$15.5K
QLYS icon
681
Qualys
QLYS
$4.75B
$15.3K 0.01%
+116
New +$15.7K
LDSF icon
682
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$15.3K 0.01%
+800
New +$15.2K
LNT icon
683
Alliant Energy
LNT
$19.1B
$15.2K 0.01%
+226
New +$14.6K
FMHI icon
684
First Trust Municipal High Income ETF
FMHI
$990M
$15.1K 0.01%
+318
New +$14.8K
AXTA icon
685
Axalta
AXTA
$7.22B
$14.9K 0.01%
+522
New +$15.7K
ARKK icon
686
ARK Innovation ETF
ARKK
$5.74B
$14.8K 0.01%
172
+85
+98% +$6.5K
IFRA icon
687
iShares US Infrastructure ETF
IFRA
$4.6B
$14.7K 0.01%
279
-356
-56% -$18.3K
VMI icon
688
Valmont Industries
VMI
$9.61B
$14.7K 0.01%
+38
New +$13.8K
FR icon
689
First Industrial Realty Trust
FR
$8.81B
$14.6K 0.01%
+284
New +$14.3K
ESI icon
690
Element Solutions
ESI
$9.22B
$14.6K 0.01%
+580
New +$14.5K
FIIG icon
691
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$14.6K 0.01%
686
-7,926
-92% -$167K
PMM
692
Franklin Managed Municipal Income Trust
PMM
$273M
$14.5K 0.01%
+2,400
New +$14.2K
BOX icon
693
Box
BOX
$4.18B
$14.4K 0.01%
+446
New +$14.4K
APP icon
694
Applovin
APP
$139B
$14.4K 0.01%
+20
New +$9.22K
SAIA icon
695
Saia
SAIA
$11.2B
$14.4K 0.01%
+48
New +$14.5K
CRUS icon
696
Cirrus Logic
CRUS
$6.87B
$14.3K 0.01%
+114
New +$12.7K
MAR icon
697
Marriott International
MAR
$101B
$14.1K 0.01%
54
+28
+108% +$7.52K
CWST icon
698
Casella Waste Systems
CWST
$5.68B
$14K 0.01%
+148
New +$14.9K
PPA icon
699
Invesco Aerospace & Defense ETF
PPA
$8.37B
$14K 0.01%
90
-262
-74% -$38.5K
IRDM icon
700
Iridium Communications
IRDM
$4.87B
$14K 0.01%
800
+339
+74% +$8.38K
26 27
28
29 30

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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.