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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
DMXF icon
826
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$10.4K ﹤0.01%
155
-55
-26% -$3.73K
EDEN icon
827
iShares MSCI Denmark ETF
EDEN
$204M
$10.4K ﹤0.01%
100
– –
FTSL icon
828
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.3K ﹤0.01%
226
– –
EMR icon
829
Emerson Electric
EMR
$85B
$10.3K ﹤0.01%
94
-139
-60% -$16.8K
EAGG icon
830
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$10.2K ﹤0.01%
215
+38
+21% +$1.78K
XYL icon
831
Xylem
XYL
$29.7B
$10.2K ﹤0.01%
85
– –
ORI icon
832
Old Republic International
ORI
$10.8B
$10.1K ﹤0.01%
258
+58
+29% +$2.13K
XHR
833
Xenia Hotels & Resorts
XHR
$2.01B
$10.1K ﹤0.01%
856
– –
MAA icon
834
Mid-America Apartment Communities
MAA
$15.8B
$10.1K ﹤0.01%
60
– –
EFT
835
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$10K ﹤0.01%
800
-1,000
-56% -$13.1K
EA icon
836
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
69
– –
EEMV icon
837
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$9.98K ﹤0.01%
171
– –
FLBL icon
838
Franklin Senior Loan ETF
FLBL
$852M
$9.87K ﹤0.01%
410
– –
STXK icon
839
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
$9.85K ﹤0.01%
+343
New +$10.6K
RYLD icon
840
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$9.81K ﹤0.01%
650
– –
CX icon
841
Cemex
CX
$17.3B
$9.78K ﹤0.01%
1,744
– –
BCRX icon
842
BioCryst Pharmaceuticals
BCRX
$2.48B
$9.75K ﹤0.01%
1,300
– –
SSL icon
843
Sasol
SSL
$7.03B
$9.73K ﹤0.01%
2,300
– –
VICI icon
844
VICI Properties
VICI
$29.8B
$9.72K ﹤0.01%
298
– –
EVER icon
845
EverQuote
EVER
$960M
$9.69K ﹤0.01%
+370
New +$8.47K
SONY icon
846
Sony
SONY
$133B
$9.65K ﹤0.01%
380
– –
STLD icon
847
Steel Dynamics
STLD
$37.5B
$9.63K ﹤0.01%
+77
New +$9.76K
ADM icon
848
Archer Daniels Midland
ADM
$40.1B
$9.6K ﹤0.01%
200
– –
SHOP icon
849
Shopify
SHOP
$169B
$9.55K ﹤0.01%
100
– –
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$9.55K ﹤0.01%
110
– –
32 33
34
35 36

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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.