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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 | |
|---|---|---|---|---|---|---|
776
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $9.73K | ﹤0.01% |
158
-253
| -62% | -$15.2K |
|
777
First Trust Innovation Leaders ETF
ILDR
$285M
| $9.72K | ﹤0.01% |
+300
| New | +$9.18K |
|
778
iShares Bitcoin Trust
IBIT
$48.2B
| $9.62K | ﹤0.01% |
+148
| New | +$9.63K |
|
779
FormFactor
FORM
$7.7B
| $9.54K | ﹤0.01% |
+262
| New | +$8.43K |
|
780
Broadridge
BR
$17.7B
| $9.53K | ﹤0.01% |
+40
| New | +$9.96K |
|
781
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $9.52K | ﹤0.01% |
112
+1
| +0.9% | +$83 |
|
782
NatWest
NWG
$72.8B
| $9.51K | ﹤0.01% |
+672
| New | +$9.48K |
|
|
ETW
783
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $9.5K | ﹤0.01% |
+1,050
| New | +$9.29K |
|
784
Southern Copper
SCCO
$141B
| $9.47K | ﹤0.01% |
80
-50
| -38% | -$4.91K |
|
785
Oaktree Specialty Lending
OCSL
$1.04B
| $9.43K | ﹤0.01% |
722
+382
| +112% | +$5.26K |
|
786
GoDaddy
GDDY
$12.8B
| $9.3K | ﹤0.01% |
+68
| New | +$10.5K |
|
787
TKO Group
TKO
$13.7B
| $9.29K | ﹤0.01% |
+46
| New | +$8.41K |
|
788
Cabot Corp
CBT
$4.61B
| $9.28K | ﹤0.01% |
+122
| New | +$9.52K |
|
789
BellRing Brands
BRBR
$1.52B
| $9.16K | ﹤0.01% |
252
+126
| +100% | +$5.69K |
|
790
MSCI
MSCI
$41.5B
| $9.08K | ﹤0.01% |
+16
| New | +$9.04K |
|
791
Vistra
VST
$53B
| $9.01K | ﹤0.01% |
46
-564
| -92% | -$112K |
|
792
Vail Resorts
MTN
$5.28B
| $8.97K | ﹤0.01% |
+60
| New | +$9.31K |
|
793
Franco-Nevada
FNV
$41.4B
| $8.92K | ﹤0.01% |
40
+20
| +100% | +$3.6K |
|
794
Automatic Data Processing
ADP
$102B
| $8.8K | ﹤0.01% |
30
-871
| -97% | -$262K |
|
795
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $8.8K | ﹤0.01% |
70
+35
| +100% | +$4.12K |
|
796
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $8.76K | ﹤0.01% |
98
+49
| +100% | +$4.28K |
|
797
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $8.73K | ﹤0.01% |
50
-500
| -91% | -$85.1K |
|
798
Unifirst Corp
UNF
$5.38B
| $8.69K | ﹤0.01% |
+52
| New | +$9.03K |
|
799
GitLab
GTLB
$5.55B
| $8.65K | ﹤0.01% |
+192
| New | +$8.78K |
|
800
Akamai
AKAM
$16.4B
| $8.64K | ﹤0.01% |
+114
| New | +$8.79K |
|
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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.