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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
NTB icon
701
Bank of N.T. Butterfield & Son
NTB
$2.4B
$13.9K 0.01%
324
+162
+100% +$7.3K
VRT icon
702
Vertiv
VRT
$110B
$13.9K 0.01%
92
-678
-88% -$90.4K
VCSH icon
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7K 0.01%
172
-2,773
-94% -$221K
ECL icon
704
Ecolab
ECL
$76.4B
$13.7K 0.01%
+50
New +$13.6K
BUG icon
705
Global X Cybersecurity ETF
BUG
$1.28B
$13.7K 0.01%
388
-1,268
-77% -$43.9K
FCFS icon
706
FirstCash
FCFS
$9.06B
$13.6K 0.01%
+86
New +$12K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$13.5K 0.01%
34
+5
+17% +$1.9K
CGGE
708
Capital Group Global Equity ETF
CGGE
$2.89B
$13.4K 0.01%
+436
New +$13K
TTC icon
709
Toro Company
TTC
$9.01B
$13.4K 0.01%
+176
New +$13.5K
TGLS icon
710
Tecnoglass
TGLS
$2.01B
$13.4K 0.01%
200
+100
+100% +$7.38K
SAP icon
711
SAP
SAP
$200B
$13.4K 0.01%
+50
New +$14.1K
PDT
712
John Hancock Premium Dividend Fund
PDT
$637M
$13.3K 0.01%
+1,000
New +$13.3K
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$13.2K 0.01%
314
-343
-52% -$14.3K
CME icon
714
CME Group
CME
$91.8B
$13.2K ﹤0.01%
49
-34
-41% -$9.25K
WBS icon
715
Webster Financial
WBS
$12.5B
$13.2K ﹤0.01%
+222
New +$13.2K
BAH icon
716
Booz Allen Hamilton
BAH
$8.59B
$13.2K ﹤0.01%
132
+66
+100% +$7.06K
ZTS icon
717
Zoetis
ZTS
$32.2B
$13.2K ﹤0.01%
90
+9
+11% +$1.36K
REMX icon
718
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$13.2K ﹤0.01%
200
+100
+100% +$5.54K
CCC
719
CCC Intelligent Solutions
CCC
$3.5B
$13.1K ﹤0.01%
+1,440
New +$13.9K
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$13K ﹤0.01%
600
+300
+100% +$6.5K
DIV icon
721
Global X SuperDividend US ETF
DIV
$787M
$13K ﹤0.01%
734
+367
+100% +$6.5K
LHX icon
722
L3Harris
LHX
$56.5B
$12.8K ﹤0.01%
42
+4
+11% +$1.09K
MIDD icon
723
Middleby
MIDD
$6.15B
$12.8K ﹤0.01%
+96
New +$13.3K
WFRD icon
724
Weatherford International
WFRD
$6.16B
$12.6K ﹤0.01%
184
+92
+100% +$5.46K
JCI icon
725
Johnson Controls International
JCI
$87.5B
$12.5K ﹤0.01%
114
+109
+2,180% +$11.6K
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 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.