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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
SHYD icon
751
VanEck Short High Yield Muni ETF
SHYD
$452M
$14K 0.01%
622
– –
IRTR icon
752
iShares LifePath Retirement ETF
IRTR
$57.7M
$13.7K 0.01%
482
– –
FIW icon
753
First Trust Water ETF
FIW
$1.9B
$13.7K 0.01%
136
– –
VRTX icon
754
Vertex Pharmaceuticals
VRTX
$124B
$13.6K 0.01%
28
+18
+180% +$8.39K
IDV icon
755
iShares International Select Dividend ETF
IDV
$8.28B
$13.5K 0.01%
436
– –
DKNG icon
756
DraftKings
DKNG
$12.2B
$13.4K 0.01%
405
– –
SPDW icon
757
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.4K 0.01%
+367
New +$13.3K
DEM icon
758
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$13.3K 0.01%
317
– –
FJAN icon
759
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$13.3K 0.01%
300
– –
STLA icon
760
Stellantis
STLA
$16.7B
$13.3K 0.01%
1,200
– –
HIMX
761
Himax Technologies
HIMX
$2.09B
$13.2K 0.01%
1,800
– –
PDEC icon
762
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$13.2K 0.01%
+350
New +$13.5K
SDG icon
763
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$13.1K 0.01%
181
– –
XSVM icon
764
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$13.1K 0.01%
260
-33
-11% -$1.76K
BMVP icon
765
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$13K 0.01%
273
-693
-72% -$33.3K
TTE icon
766
TotalEnergies
TTE
$187B
$12.9K 0.01%
200
– –
PMX
767
DELISTED
PIMCO Municipal Income Fund III
PMX
$12.9K 0.01%
1,800
– –
IIM icon
768
Invesco Value Municipal Income Trust
IIM
$590M
$12.9K 0.01%
+1,074
New +$13.1K
NVAX icon
769
Novavax
NVAX
$1.21B
$12.8K 0.01%
+2,000
New +$16.5K
STXG icon
770
Strive 1000 Growth ETF
STXG
$145M
$12.8K 0.01%
+320
New +$13.8K
ETG
771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$12.8K 0.01%
700
– –
HAE icon
772
Haemonetics
HAE
$3.75B
$12.7K 0.01%
+200
New +$13.6K
SGOV icon
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.7K 0.01%
126
– –
IRDM icon
774
Iridium Communications
IRDM
$4.81B
$12.6K 0.01%
461
+61
+15% +$1.79K
BALT icon
775
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$12.6K 0.01%
+400
New +$12.6K
29 30
31
32 33

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PD
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EMC
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
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TLC
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EFSCE
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.