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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
MTH icon
801
Meritage Homes
MTH
$4.89B
$11.3K ﹤0.01%
159
-157
-50% -$11.8K
SLB icon
802
SLB Ltd
SLB
$74.2B
$11.2K ﹤0.01%
268
-20
-7% -$820
BKSE icon
803
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.8M
$11.2K ﹤0.01%
360
+33
+10% +$1.1K
EWZ icon
804
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.2K ﹤0.01%
432
– –
IJS icon
805
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$11.1K ﹤0.01%
+114
New +$12K
CORP icon
806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11K ﹤0.01%
114
– –
SLDP icon
807
Solid Power
SLDP
$475M
$11K ﹤0.01%
10,499
-600
-5% -$822
WTV icon
808
WisdomTree US Value Fund
WTV
$3.26B
$11K ﹤0.01%
134
– –
FSTA icon
809
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$10.9K ﹤0.01%
214
– –
PWR icon
810
Quanta Services
PWR
$88.3B
$10.9K ﹤0.01%
43
– –
IWD icon
811
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.9K ﹤0.01%
58
-92
-61% -$17.5K
RXRX icon
812
Recursion Pharmaceuticals
RXRX
$1.62B
$10.9K ﹤0.01%
2,062
+2,000
+3,226% +$14.6K
BHK icon
813
BlackRock Core Bond Trust
BHK
$646M
$10.8K ﹤0.01%
1,000
– –
IAU icon
814
iShares Gold Trust
IAU
$62.5B
$10.8K ﹤0.01%
184
+70
+61% +$3.79K
PDX
815
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$10.8K ﹤0.01%
440
– –
ISRA icon
816
VanEck Israel ETF
ISRA
$151M
$10.8K ﹤0.01%
255
– –
LYV icon
817
Live Nation Entertainment
LYV
$42.1B
$10.7K ﹤0.01%
82
– –
FELC icon
818
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$10.7K ﹤0.01%
343
– –
XSMO icon
819
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$10.7K ﹤0.01%
170
+75
+79% +$4.93K
RPRX icon
820
Royalty Pharma
RPRX
$26.6B
$10.6K ﹤0.01%
340
– –
EWU icon
821
iShares MSCI United Kingdom ETF
EWU
$4.09B
$10.6K ﹤0.01%
282
– –
DRIV icon
822
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$10.6K ﹤0.01%
500
– –
GOF icon
823
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$10.5K ﹤0.01%
677
+24
+4% +$373
FLRN icon
824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10.5K ﹤0.01%
342
– –
ABB
825
DELISTED
ABB Ltd
ABB
$10.4K ﹤0.01%
200
– –
31 32
33
34 35

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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.