We are live on ! Find out more
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
Cap. Flow
+$58M
Cap. Flow %
21.76%
Top 10 Hldgs %
31.72%
Holding
1,435
New
374
Increased
530
Reduced
186
Closed
345

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.42M
2
AVGO icon
Broadcom
AVGO
+$4.01M
3
COST icon
Costco
COST
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.06M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.81M
3
PLTR icon
Palantir
PLTR
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
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
HR icon
801
Healthcare Realty
HR
$7.46B
$8.62K ﹤0.01%
478
+316
+195% +$5.34K
FJP icon
802
First Trust Japan AlphaDEX Fund
FJP
$248M
$8.6K ﹤0.01%
+132
New +$8.31K
FTXO icon
803
First Trust Nasdaq Bank ETF
FTXO
$305M
$8.55K ﹤0.01%
+240
New +$8.35K
ESGE icon
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$8.51K ﹤0.01%
196
-89
-31% -$3.63K
AI icon
805
C3.ai
AI
$1.37B
$8.5K ﹤0.01%
+490
New +$10.2K
RELX icon
806
RELX
RELX
$62.3B
$8.41K ﹤0.01%
+176
New +$8.71K
TREX icon
807
Trex
TREX
$4.57B
$8.37K ﹤0.01%
+162
New +$9.87K
GWX icon
808
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$8.36K ﹤0.01%
208
+104
+100% +$4.03K
SRLN icon
809
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.32K ﹤0.01%
+200
New +$8.3K
SPEM icon
810
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8.24K ﹤0.01%
176
-8,883
-98% -$395K
PINS icon
811
Pinterest
PINS
$13.2B
$8.17K ﹤0.01%
+254
New +$9.21K
GNK icon
812
Genco Shipping & Trading
GNK
$1.09B
$8.15K ﹤0.01%
458
+231
+102% +$3.82K
XIFR
813
XPLR Infrastructure LP
XIFR
$1.19B
$8.14K ﹤0.01%
800
+400
+100% +$3.87K
PODD icon
814
Insulet
PODD
$11.4B
$8.03K ﹤0.01%
+26
New +$8.15K
CDP icon
815
COPT Defense Properties
CDP
$4.34B
$8.02K ﹤0.01%
+276
New +$7.93K
ARES icon
816
Ares Management
ARES
$28.8B
$8K ﹤0.01%
50
+40
+400% +$7.21K
SMMD icon
817
iShares Russell 2500 ETF
SMMD
$3.57B
$7.96K ﹤0.01%
108
+19
+21% +$1.35K
KDP icon
818
Keurig Dr Pepper
KDP
$41B
$7.96K ﹤0.01%
+312
New +$9.78K
PBDC icon
819
Putnam BDC Income ETF
PBDC
$276M
$7.95K ﹤0.01%
250
+125
+100% +$4.2K
GTO icon
820
Invesco Total Return Bond ETF
GTO
$2.42B
$7.79K ﹤0.01%
164
-481
-75% -$22.6K
HLT icon
821
Hilton Worldwide
HLT
$75.3B
$7.78K ﹤0.01%
+30
New +$8.11K
FBND icon
822
Fidelity Total Bond ETF
FBND
$27.2B
$7.77K ﹤0.01%
168
-8,123
-98% -$373K
DOCS icon
823
Doximity
DOCS
$3.77B
$7.75K ﹤0.01%
+106
New +$6.91K
BEP icon
824
Brookfield Renewable
BEP
$9.74B
$7.74K ﹤0.01%
+300
New +$7.73K
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.57K ﹤0.01%
52
-904
-95% -$127K
31 32
33
34 35

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.