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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
FIVE icon
826
Five Below
FIVE
$11.5B
$7.69K ﹤0.01%
+82
New +$7.84K
CLW icon
827
Clearwater Paper
CLW
$293M
$7.68K ﹤0.01%
+239
New +$6.48K
AVXL icon
828
Anavex Life Sciences
AVXL
$237M
$7.63K ﹤0.01%
+823
New +$6.33K
TGLS icon
829
Tecnoglass
TGLS
$2.13B
$7.6K ﹤0.01%
+100
New +$7.61K
MAR icon
830
Marriott International
MAR
$100B
$7.59K ﹤0.01%
+26
New +$7.14K
EWG icon
831
iShares MSCI Germany ETF
EWG
$1.56B
$7.57K ﹤0.01%
+219
New +$7.12K
FCO
832
DELISTED
abrdn Global Income Fund
FCO
$7.56K ﹤0.01%
+1,243
New +$7.43K
IWO icon
833
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.5K ﹤0.01%
+25
New +$7.4K
PMM
834
Franklin Managed Municipal Income Trust
PMM
$272M
$7.46K ﹤0.01%
+1,200
New +$7.54K
ALK icon
835
Alaska Air
ALK
$5.47B
$7.33K ﹤0.01%
+100
New +$5.26K
ORI icon
836
Old Republic International
ORI
$10.7B
$7.32K ﹤0.01%
+200
New +$7.3K
FITB
837
Fifth Third Bancorp
FITB
$52.2B
$7.31K ﹤0.01%
+165
New +$7.4K
ACP
838
abrdn Income Credit Strategies Fund
ACP
$639M
$7.29K ﹤0.01%
+1,195
New +$7.64K
NOK icon
839
Nokia
NOK
$49.6B
$7.23K ﹤0.01%
+1,571
New +$7K
SPPP
840
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$7.2K ﹤0.01%
+740
New +$7.26K
RGR icon
841
Sturm, Ruger & Co
RGR
$619M
$7.12K ﹤0.01%
+200
New +$7.78K
DHI icon
842
D.R. Horton
DHI
$42.5B
$7.09K ﹤0.01%
+50
New +$8.36K
ITB icon
843
iShares US Home Construction ETF
ITB
$2.43B
$7K ﹤0.01%
+65
New +$7.71K
VONG icon
844
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.99K ﹤0.01%
+66
New +$6.68K
IQI icon
845
Invesco Quality Municipal Securities
IQI
$530M
$6.94K ﹤0.01%
+700
New +$7.06K
LNTH icon
846
Lantheus
LNTH
$6.65B
$6.94K ﹤0.01%
+75
New +$7.3K
ES icon
847
Eversource Energy
ES
$28.7B
$6.92K ﹤0.01%
+120
New +$7.48K
CAG icon
848
Conagra Brands
CAG
$7.43B
$6.89K ﹤0.01%
+266
New +$7.55K
DIV icon
849
Global X SuperDividend US ETF
DIV
$797M
$6.86K ﹤0.01%
+367
New +$6.82K
TMDX icon
850
Transmedics
TMDX
$2.56B
$6.75K ﹤0.01%
+100
New +$9.31K
32 33
34
35 36

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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.