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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
(+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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11B
| $11.2K | ﹤0.01% |
+150
| New | +$10.6K |
|
752
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.1K | ﹤0.01% |
208
-927
| -82% | -$46.6K |
|
753
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $11K | ﹤0.01% |
210
-7,189
| -97% | -$370K |
|
754
Trane Technologies
TT
$107B
| $11K | ﹤0.01% |
26
-40
| -61% | -$17.1K |
|
755
Arrow Electronics
ARW
$10.9B
| $10.9K | ﹤0.01% |
+90
| New | +$11.3K |
|
|
CTRA
756
DELISTED
Coterra Energy
CTRA
| $10.8K | ﹤0.01% |
456
-2,162
| -83% | -$52.1K |
|
757
CareTrust REIT
CTRE
$10.1B
| $10.8K | ﹤0.01% |
310
+155
| +100% | +$5.1K |
|
758
Reynolds Consumer Products
REYN
$5.37B
| $10.7K | ﹤0.01% |
+438
| New | +$9.91K |
|
759
Bio-Rad Laboratories Class A
BIO
$8.47B
| $10.7K | ﹤0.01% |
+38
| New | +$10.3K |
|
760
First Trust Europe AlphaDEX Fund
FEP
$513M
| $10.6K | ﹤0.01% |
+208
| New | +$10.3K |
|
761
Charles River Laboratories
CRL
$10.8B
| $10.6K | ﹤0.01% |
+68
| New | +$10.8K |
|
762
Brighthouse Financial
BHF
$3.63B
| $10.6K | ﹤0.01% |
200
-673
| -77% | -$32.9K |
|
763
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.6K | ﹤0.01% |
236
-698
| -75% | -$31.6K |
|
764
Cannae Holdings
CNNE
$650M
| $10.5K | ﹤0.01% |
574
+287
| +100% | +$5.67K |
|
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $10.4K | ﹤0.01% |
104
+52
| +100% | +$5.11K |
|
766
BCE
BCE
$19.8B
| $10.4K | ﹤0.01% |
+444
| New | +$10.7K |
|
767
Take-Two Interactive
TTWO
$45.3B
| $10.3K | ﹤0.01% |
+40
| New | +$9.47K |
|
768
Xylem
XYL
$28.6B
| $10.3K | ﹤0.01% |
70
-15
| -18% | -$2.08K |
|
769
HubSpot
HUBS
$11.4B
| $10.3K | ﹤0.01% |
+22
| New | +$11.1K |
|
770
USCF Midstream Energy Income Fund
UMI
$504M
| $10.3K | ﹤0.01% |
200
+100
| +100% | +$5.03K |
|
771
Nokia
NOK
$51.8B
| $10.2K | ﹤0.01% |
2,122
+1,057
| +99% | +$4.78K |
|
772
TMC The Metals Company
TMC
$1.64B
| $10.2K | ﹤0.01% |
1,600
+800
| +100% | +$4.8K |
|
|
MPT
773
Medical Properties Trust
MPT
$2.86B
| $10.1K | ﹤0.01% |
+2,000
| New | +$8.81K |
|
774
WEX
WEX
$6.07B
| $10.1K | ﹤0.01% |
+64
| New | +$10.6K |
|
775
Brookfield Infrastructure Partners
BIP
$18.6B
| $9.87K | ﹤0.01% |
+300
| New | +$9.44K |
|
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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.