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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
+3.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.82%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$8.6K ﹤0.01%
+104
New +$8.67K
ISRG icon
802
Intuitive Surgical
ISRG
$131B
$8.58K ﹤0.01%
+15
New +$7.81K
EA icon
803
Electronic Arts
EA
$52.4B
$8.52K ﹤0.01%
+69
New +$10.6K
IBB icon
804
iShares Biotechnology ETF
IBB
$9.52B
$8.49K ﹤0.01%
+61
New +$8.58K
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$8.44K ﹤0.01%
+270
New +$8.3K
BAH icon
806
Booz Allen Hamilton
BAH
$8.74B
$8.44K ﹤0.01%
+65
New +$10.1K
TRIN icon
807
Trinity Capital Inc.
TRIN
$1.59B
$8.41K ﹤0.01%
+550
New +$7.76K
TNK icon
808
Teekay Tankers
TNK
$2.66B
$8.38K ﹤0.01%
+200
New +$9.26K
AGOX icon
809
Adaptive Alpha Opportunities ETF
AGOX
$370M
$8.38K ﹤0.01%
+300
New +$8.7K
SONY icon
810
Sony
SONY
$133B
$8.36K ﹤0.01%
+380
New +$7.4K
EAGG icon
811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$8.29K ﹤0.01%
+177
New +$8.36K
WES icon
812
Western Midstream Partners
WES
$19.5B
$8.23K ﹤0.01%
+200
New +$7.72K
CIEN icon
813
Ciena
CIEN
$48.6B
$8.19K ﹤0.01%
+94
New +$6.75K
EWD icon
814
iShares MSCI Sweden ETF
EWD
$536M
$8.18K ﹤0.01%
+200
New +$7.93K
VOX icon
815
Vanguard Communication Services ETF
VOX
$5.7B
$8.12K ﹤0.01%
+49
New +$7.48K
HYMB icon
816
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.02K ﹤0.01%
+312
New +$8.09K
FBIO icon
817
Fortress Biotech
FBIO
$110M
$8.01K ﹤0.01%
+4,400
New +$7.97K
TEL icon
818
TE Connectivity
TEL
$61.8B
$7.97K ﹤0.01%
+54
New +$8.04K
LH icon
819
Labcorp
LH
$25.5B
$7.97K ﹤0.01%
+32
New +$7.34K
CVLT icon
820
Commault Systems
CVLT
$5.14B
$7.96K ﹤0.01%
+50
New +$8.05K
IGIB icon
821
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.88K ﹤0.01%
+152
New +$7.96K
XAR icon
822
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$7.84K ﹤0.01%
+45
New +$7.42K
BEN icon
823
Franklin Resources
BEN
$17.3B
$7.81K ﹤0.01%
+351
New +$7.39K
SPYD icon
824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$7.76K ﹤0.01%
+176
New +$7.98K
EMHY icon
825
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$7.73K ﹤0.01%
+200
New +$7.72K
31 32
33
34 35

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EFSCE
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SCM
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SWM
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AmeriFlex Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriFlex Group, which disclosed 1,170 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 56,715 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • AmeriFlex Group's largest Q4 2024 buy was Apple: 56,715 shares worth $13.4M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $218M portfolio in Q4 2024.
  • AmeriFlex Group disclosed 1,170 positions in Q4 2024, its first 13F filing on record.

Based on AmeriFlex Group's 13F filing for Q4 2024, filed 24 Feb 2025.