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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.62%
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 Miscellaneous 50.72%
2 Technology 17.74%
3 Financials 7.45%
4 Communication Services 4.37%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$105B
$860K 0.39%
+4,001
New +$833K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$849K 0.39%
+33,134
New +$853K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$842K 0.39%
+19,730
New +$824K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$830K 0.38%
+14,196
New +$831K
BX icon
55
Blackstone
BX
$93.6B
$814K 0.37%
+4,597
New +$801K
CLM icon
56
Cornerstone Strategic Value Fund
CLM
$1.96B
$813K 0.37%
+92,558
New +$764K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$797K 0.37%
+20,074
New +$806K
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.6B
$789K 0.36%
+2,375
New +$769K
DVY icon
59
iShares Select Dividend ETF
DVY
$23B
$773K 0.35%
+5,738
New +$782K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$105B
$751K 0.34%
+6,338
New +$757K
NFLX icon
61
Netflix
NFLX
$300B
$726K 0.33%
+7,430
New +$612K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$722K 0.33%
+27,605
New +$722K
PECO icon
63
Phillips Edison & Co
PECO
$4.78B
$719K 0.33%
+19,799
New +$754K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$708K 0.32%
+2,738
New +$673K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$706K 0.32%
+25,081
New +$706K
GAIN icon
66
Gladstone Investment Corp
GAIN
$632M
$699K 0.32%
+51,752
New +$707K
LOW icon
67
Lowe's Companies
LOW
$108B
$645K 0.3%
+2,481
New +$663K
PEP icon
68
PepsiCo
PEP
$178B
$643K 0.29%
+4,266
New +$699K
IYW icon
69
iShares US Technology ETF
IYW
$25.5B
$640K 0.29%
+4,007
New +$634K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$629K 0.29%
+15,143
New +$636K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.32B
$619K 0.28%
+18,799
New +$618K
KR icon
72
Kroger
KR
$36.2B
$619K 0.28%
+10,041
New +$589K
IDCC icon
73
InterDigital
IDCC
$8.35B
$607K 0.28%
+3,317
New +$580K
TIPZ icon
74
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87M
$602K 0.28%
+11,457
New +$605K
XEL icon
75
Xcel Energy
XEL
$45.3B
$599K 0.27%
+8,914
New +$598K
1 2
3
4 5

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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.