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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
ALAB icon
726
Astera Labs
ALAB
$44.6B
$15.6K 0.01%
261
-824
-76% -$76.2K
HRL icon
727
Hormel Foods
HRL
$14.1B
$15.5K 0.01%
+500
New +$14.9K
FXN icon
728
First Trust Energy AlphaDEX Fund
FXN
$371M
$15.4K 0.01%
935
-67
-7% -$1.12K
MEDP icon
729
Medpace
MEDP
$15.9B
$15.2K 0.01%
50
– –
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$11.7B
$15.1K 0.01%
1,300
– –
IQDG icon
731
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$15K 0.01%
421
– –
HYXF icon
732
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$15K 0.01%
323
– –
QTUM icon
733
Defiance Quantum ETF
QTUM
$5.06B
$14.9K 0.01%
200
– –
AVNT icon
734
Avient
AVNT
$3.41B
$14.9K 0.01%
400
– –
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.9K 0.01%
634
– –
IVOL icon
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$14.9K 0.01%
795
-267
-25% -$4.81K
DNP icon
737
DNP Select Income Fund
DNP
$4.14B
$14.8K 0.01%
1,500
– –
ALK icon
738
Alaska Air
ALK
$5.42B
$14.8K 0.01%
300
+200
+200% +$13.1K
FTGS icon
739
First Trust Growth Strength ETF
FTGS
$1.28B
$14.8K 0.01%
496
– –
SCHX icon
740
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.6K 0.01%
660
– –
ON icon
741
ON Semiconductor
ON
$32.8B
$14.5K 0.01%
357
– –
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5K 0.01%
158
-62
-28% -$5.68K
IAGG icon
743
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$14.4K 0.01%
289
-32
-10% -$1.6K
PHYS icon
744
Sprott Physical Gold
PHYS
$14.5B
$14.4K 0.01%
600
-68
-10% -$1.51K
VIOV icon
745
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$14.4K 0.01%
171
– –
BAX icon
746
Baxter International
BAX
$12.6B
$14.4K 0.01%
420
-14
-3% -$458
MLPX icon
747
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$14.3K 0.01%
225
+2
+0.9% +$126
VHT icon
748
Vanguard Health Care ETF
VHT
$18.6B
$14.3K 0.01%
54
– –
PJAN icon
749
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.3K 0.01%
345
-139
-29% -$5.89K
STT icon
750
State Street
STT
$50.2B
$14.1K 0.01%
157
– –
28 29
30
31 32

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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.