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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
ALB icon
51
Albemarle
ALB
$13.5B
$953K 0.36%
11,748
+11,702
+25,439% +$903K
ABBV icon
52
AbbVie
ABBV
$458B
$934K 0.35%
4,034
-2,019
-33% -$411K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$915K 0.34%
9,800
+4,960
+102% +$433K
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$907K 0.34%
13,485
+4,928
+58% +$320K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$903K 0.34%
16,767
+7,273
+77% +$385K
USB icon
56
US Bancorp
USB
$99.6B
$867K 0.33%
17,934
+9,297
+108% +$440K
T icon
57
AT&T
T
$165B
$858K 0.32%
30,388
+17,974
+145% +$510K
QBTS icon
58
D-Wave Quantum
QBTS
$6B
$836K 0.31%
33,850
+10,720
+46% +$195K
TSM icon
59
TSMC
TSM
$2.09T
$831K 0.31%
2,974
-2,438
-45% -$596K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.11B
$828K 0.31%
14,098
+9,177
+186% +$523K
NOC icon
61
Northrop Grumman
NOC
$77B
$823K 0.31%
1,350
+739
+121% +$419K
PECO icon
62
Phillips Edison & Co
PECO
$5.48B
$822K 0.31%
23,942
+18,255
+321% +$633K
PANW icon
63
Palo Alto Networks
PANW
$264B
$808K 0.3%
3,970
+2,498
+170% +$478K
IBM icon
64
IBM
IBM
$202B
$808K 0.3%
2,864
+2,163
+309% +$566K
OBDC icon
65
Blue Owl Capital
OBDC
$5.35B
$795K 0.3%
62,244
+46,558
+297% +$663K
UNH icon
66
UnitedHealth
UNH
$382B
$773K 0.29%
2,238
+300
+15% +$90.7K
CSCO icon
67
Cisco
CSCO
$450B
$765K 0.29%
11,184
+8,537
+323% +$582K
DUK icon
68
Duke Energy
DUK
$102B
$760K 0.29%
6,142
+2,498
+69% +$303K
PJUN icon
69
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$737K 0.28%
17,910
+17,777
+13,366% +$719K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$736K 0.28%
3,969
-1,259
-24% -$216K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$10B
$735K 0.28%
21,992
+21,464
+4,065% +$700K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$722K 0.27%
6,477
+6,056
+1,438% +$666K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
$715K 0.27%
7,636
+6,270
+459% +$578K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$102B
$714K 0.27%
26,137
-50,714
-66% -$1.38M
LLY icon
75
Eli Lilly
LLY
$1.07T
$705K 0.26%
925
-245
-21% -$182K
1 2
3
4 5

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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.