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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
+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
PMX
701
DELISTED
PIMCO Municipal Income Fund III
PMX
$13.3K 0.01%
+1,800
New +$14.1K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13.3K 0.01%
+99
New +$12.6K
ETG
703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$13.2K 0.01%
+700
New +$13.3K
PWR icon
704
Quanta Services
PWR
$88.3B
$13.2K 0.01%
+43
New +$13.8K
DEM icon
705
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$13.1K 0.01%
+317
New +$13.4K
SDG icon
706
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$13K 0.01%
+181
New +$14.1K
NSC icon
707
Norfolk Southern
NSC
$76.1B
$13K 0.01%
+51
New +$13K
ESML icon
708
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$13K 0.01%
+299
New +$12.9K
XHR
709
Xenia Hotels & Resorts
XHR
$2.01B
$12.8K 0.01%
+856
New +$12.9K
SGOV icon
710
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.7K 0.01%
+126
New +$12.7K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.28B
$12.4K 0.01%
+436
New +$12.5K
TFLO icon
712
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.4K 0.01%
+244
New +$12.3K
MTH icon
713
Meritage Homes
MTH
$4.89B
$12.3K 0.01%
+316
New +$28.8K
PEG icon
714
Public Service Enterprise Group
PEG
$39.3B
$12.1K 0.01%
+145
New +$12.8K
AVDV icon
715
Avantis International Small Cap Value ETF
AVDV
$18.8B
$12K 0.01%
+180
New +$12.1K
IVE icon
716
iShares S&P 500 Value ETF
IVE
$49.6B
$12K 0.01%
+61
New +$12.1K
VWOB icon
717
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$11.9K 0.01%
+186
New +$12K
KRG icon
718
Kite Realty
KRG
$5.91B
$11.9K 0.01%
+513
New +$13.5K
LYV icon
719
Live Nation Entertainment
LYV
$42.1B
$11.9K 0.01%
+82
New +$10.3K
PSX icon
720
Phillips 66
PSX
$82.5B
$11.8K 0.01%
+100
New +$12.7K
SALM
721
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$11.7K 0.01%
+15,800
New +$11.7K
SHOP icon
722
Shopify
SHOP
$169B
$11.7K 0.01%
+100
New +$9.73K
WTV icon
723
WisdomTree US Value Fund
WTV
$3.26B
$11.6K 0.01%
+134
New +$11.3K
TTE icon
724
TotalEnergies
TTE
$187B
$11.6K 0.01%
+200
New +$12.2K
SLB icon
725
SLB Ltd
SLB
$74.2B
$11.6K 0.01%
+288
New +$12.1K
27 28
29
30 31

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EFSCE
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SCM
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SWM
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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.