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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
PTC icon
776
PTC
PTC
$14.7B
$12.4K 0.01%
80
– –
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$12.4K 0.01%
244
– –
FGSM
778
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.6M
$12.3K 0.01%
+500
New +$12.7K
ESGE icon
779
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$12.3K 0.01%
352
+40
+13% +$1.39K
JWN
780
DELISTED
Nordstrom
JWN
$12.2K 0.01%
+500
New +$12.1K
IJT icon
781
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.2K 0.01%
+98
New +$13.1K
PH icon
782
Parker-Hannifin
PH
$125B
$12.2K 0.01%
20
– –
CSQ icon
783
Calamos Strategic Total Return Fund
CSQ
$3.19B
$12.1K 0.01%
750
-1,300
-63% -$22.8K
MPT
784
Medical Properties Trust
MPT
$2.89B
$12.1K ﹤0.01%
2,000
– –
BBIN icon
785
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$12K ﹤0.01%
195
+5
+3% +$304
HTD
786
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$12K ﹤0.01%
500
– –
ECF
787
Ellsworth Growth & Income Fund
ECF
$166M
$12K ﹤0.01%
+1,317
New +$12.8K
PEG icon
788
Public Service Enterprise Group
PEG
$39.3B
$11.9K ﹤0.01%
145
– –
SQM icon
789
Sociedad Química y Minera de Chile
SQM
$19.1B
$11.9K ﹤0.01%
+300
New +$12K
SIL icon
790
Global X Silver Miners ETF NEW
SIL
$3.99B
$11.9K ﹤0.01%
302
– –
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$11.8K ﹤0.01%
1,060
– –
AJG icon
792
Arthur J. Gallagher & Co
AJG
$68.2B
$11.7K ﹤0.01%
34
– –
ZTS icon
793
Zoetis
ZTS
$32.5B
$11.7K ﹤0.01%
+71
New +$11.8K
SCCO icon
794
Southern Copper
SCCO
$140B
$11.7K ﹤0.01%
131
-1
-0.8% -$90
POST icon
795
Post Holdings
POST
$4.27B
$11.6K ﹤0.01%
100
– –
ESML icon
796
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$11.5K ﹤0.01%
300
+1
+0.3% +$42
AVUV icon
797
Avantis US Small Cap Value ETF
AVUV
$30.5B
$11.4K ﹤0.01%
+130
New +$12.2K
LOUP icon
798
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
$11.4K ﹤0.01%
250
– –
BKLN icon
799
Invesco Senior Loan ETF
BKLN
$6.97B
$11.3K ﹤0.01%
+546
New +$11.4K
BEN icon
800
Franklin Resources
BEN
$17.3B
$11.3K ﹤0.01%
586
+235
+67% +$4.71K
30 31
32
33 34

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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.