We are live on
!
Find out more
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
(+40%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.42M |
| 2 |
Broadcom
AVGO
|
+$4.01M |
| 3 |
Costco
COST
|
+$3.39M |
| 4 |
Amazon
AMZN
|
+$2.92M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.06M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.81M |
| 3 |
Palantir
PLTR
|
+$2.59M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $12.5K | ﹤0.01% |
104
+52
| +100% | +$5.96K |
|
727
Sea Limited
SE
$63.9B
| $12.5K | ﹤0.01% |
+70
| New | +$12K |
|
728
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $12.5K | ﹤0.01% |
+210
| New | +$12.2K |
|
729
QuantumScape Corp
QS
$3.19B
| $12.3K | ﹤0.01% |
1,000
+500
| +100% | +$4.88K |
|
730
Novartis
NVS
$297B
| $12.3K | ﹤0.01% |
+96
| New | +$11.7K |
|
731
American Healthcare REIT
AHR
$11.1B
| $12.3K | ﹤0.01% |
292
-296
| -50% | -$11.9K |
|
732
AutoNation
AN
$7.1B
| $12.3K | ﹤0.01% |
56
+28
| +100% | +$5.9K |
|
733
Annaly Capital Management
NLY
$16.9B
| $12.1K | ﹤0.01% |
600
-3,947
| -87% | -$81.9K |
|
734
East-West Bancorp
EWBC
$17.8B
| $11.9K | ﹤0.01% |
+112
| New | +$11.8K |
|
735
Wintrust Financial
WTFC
$10.7B
| $11.9K | ﹤0.01% |
+90
| New | +$11.9K |
|
736
BorgWarner
BWA
$13.1B
| $11.9K | ﹤0.01% |
+270
| New | +$10.8K |
|
|
MDV
737
Modiv Industrial
MDV
$182M
| $11.8K | ﹤0.01% |
808
+404
| +100% | +$5.97K |
|
738
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $11.8K | ﹤0.01% |
266
-175
| -40% | -$7.7K |
|
739
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $11.8K | ﹤0.01% |
160
+80
| +100% | +$5.74K |
|
740
Maplebear
CART
$10.4B
| $11.8K | ﹤0.01% |
+320
| New | +$14.7K |
|
|
SNDK
741
Sandisk
SNDK
$189B
| $11.7K | ﹤0.01% |
104
+52
| +100% | +$3.04K |
|
742
Qiagen
QGEN
$8.47B
| $11.6K | ﹤0.01% |
+262
| New | +$12.5K |
|
743
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $11.5K | ﹤0.01% |
110
-917
| -89% | -$91.3K |
|
744
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $11.5K | ﹤0.01% |
+50
| New | +$10.8K |
|
745
Hexcel
HXL
$8.28B
| $11.4K | ﹤0.01% |
+182
| New | +$11.2K |
|
746
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $11.3K | ﹤0.01% |
298
-1,424
| -83% | -$52.8K |
|
747
CoStar Group
CSGP
$11.9B
| $11.3K | ﹤0.01% |
+134
| New | +$11.8K |
|
748
SBA Communications
SBAC
$18.3B
| $11.2K | ﹤0.01% |
+58
| New | +$12.6K |
|
|
HOLX
749
DELISTED
Hologic
HOLX
| $11.2K | ﹤0.01% |
+166
| New | +$11K |
|
750
VeriSign
VRSN
$24.8B
| $11.2K | ﹤0.01% |
+40
| New | +$11.2K |
|
Similar funds
PD
EMC
PFMU
CWM
TLC
EFSCE
SCM
SWM
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.