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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
TSLA icon
51
Tesla
TSLA
$1.24T
$1.06M 0.43%
4,072
+55
+1% +$18.3K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.04M 0.43%
11,298
+491
+5% +$44.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.02M 0.42%
40,795
-51,994
-56% -$1.42M
BUFR icon
54
FT Vest Fund of Buffer ETFs
BUFR
$10B
$993K 0.41%
33,449
-46,459
-58% -$1.42M
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.5B
$972K 0.4%
28,388
+22,457
+379% +$840K
UNH icon
56
UnitedHealth
UNH
$382B
$967K 0.4%
1,846
+1,089
+144% +$557K
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$937K 0.38%
6,669
+2,662
+66% +$415K
LLY icon
58
Eli Lilly
LLY
$1.07T
$923K 0.38%
1,118
+649
+138% +$540K
TSM icon
59
TSMC
TSM
$2.09T
$901K 0.37%
5,426
+5,412
+38,657% +$1.05M
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.29B
$897K 0.37%
20,113
-20,918
-51% -$930K
RWL icon
61
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$873K 0.36%
8,785
+7,918
+913% +$800K
IVLU icon
62
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$861K 0.35%
28,414
+3,333
+13% +$97.2K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$861K 0.35%
32,646
-488
-1% -$12.6K
MRK icon
64
Merck
MRK
$324B
$861K 0.35%
9,588
+4,890
+104% +$457K
V icon
65
Visa
V
$677B
$851K 0.35%
2,427
+2,008
+479% +$679K
VZ icon
66
Verizon
VZ
$194B
$836K 0.34%
18,439
+4,161
+29% +$173K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$813K 0.33%
14,125
-71
-0.5% -$4.13K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$761K 0.31%
13,900
-12,603
-48% -$717K
HD icon
69
Home Depot
HD
$332B
$761K 0.31%
2,076
-745
-26% -$290K
NFLX icon
70
Netflix
NFLX
$292B
$753K 0.31%
8,070
+640
+9% +$60.9K
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$750K 0.31%
3,883
-118
-3% -$24.7K
MA icon
72
Mastercard
MA
$477B
$741K 0.3%
1,351
+1,253
+1,279% +$682K
DVY icon
73
iShares Select Dividend ETF
DVY
$24B
$713K 0.29%
5,311
-427
-7% -$57.3K
AZN icon
74
AstraZeneca
AZN
$263B
$712K 0.29%
4,844
+3,631
+299% +$525K
PECO icon
75
Phillips Edison & Co
PECO
$5.48B
$695K 0.28%
19,045
-754
-4% -$27.2K
1 2
3
4 5

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PFMU
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CWM
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EFSCE
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SCM
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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.