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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
FFEB icon
701
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$17.3K 0.01%
355
– –
SPPP
702
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$17.3K 0.01%
1,740
+1,000
+135% +$9.55K
GM icon
703
General Motors
GM
$81.7B
$17.1K 0.01%
363
+300
+476% +$14.8K
ACHR icon
704
Archer Aviation
ACHR
$3.68B
$17.1K 0.01%
2,400
+2,000
+500% +$17.7K
ADSK icon
705
Autodesk
ADSK
$50.1B
$17K 0.01%
65
+15
+30% +$4.27K
AWK icon
706
American Water Works
AWK
$27B
$17K 0.01%
115
– –
MGA icon
707
Magna International
MGA
$18.8B
$17K 0.01%
500
– –
LDSF icon
708
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$17K 0.01%
900
– –
PULS icon
709
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17K 0.01%
341
+300
+732% +$14.9K
CMI icon
710
Cummins
CMI
$88.5B
$16.6K 0.01%
53
– –
VIGI icon
711
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$16.6K 0.01%
200
– –
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$16.4K 0.01%
+214
New +$16.9K
ESGD icon
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.4K 0.01%
200
– –
BND icon
714
Vanguard Total Bond Market
BND
$158B
$16.3K 0.01%
222
-147
-40% -$10.7K
CXW icon
715
CoreCivic
CXW
$3.03B
$16.3K 0.01%
804
– –
SCHF icon
716
Schwab International Equity ETF
SCHF
$65.5B
$16.2K 0.01%
820
-492
-38% -$9.65K
BMEZ icon
717
BlackRock Health Sciences Trust II
BMEZ
$968M
$16.2K 0.01%
1,085
-536
-33% -$8.39K
SLYG icon
718
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$16.1K 0.01%
194
+193
+19,300% +$17.2K
RITM icon
719
Rithm Capital
RITM
$5.46B
$15.9K 0.01%
1,393
-496
-26% -$5.74K
NOW icon
720
ServiceNow
NOW
$114B
$15.9K 0.01%
100
-415
-81% -$80K
IUSG icon
721
iShares Core S&P US Growth ETF
IUSG
$31B
$15.9K 0.01%
125
-124
-50% -$17.1K
PBF icon
722
PBF Energy
PBF
$7.22B
$15.9K 0.01%
831
– –
LGLV icon
723
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$15.8K 0.01%
91
– –
NAC icon
724
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$15.7K 0.01%
1,400
– –
ACM icon
725
Aecom
ACM
$9.57B
$15.6K 0.01%
168
– –
27 28
29
30 31

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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 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.