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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
+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
CHW
826
Calamos Global Dynamic Income Fund
CHW
$538M
$7.54K ﹤0.01%
+1,000
New +$7.27K
AVXL icon
827
Anavex Life Sciences
AVXL
$232M
$7.53K ﹤0.01%
846
+423
+100% +$4.29K
AVTR icon
828
Avantor
AVTR
$8.03B
$7.51K ﹤0.01%
+602
New +$7.76K
SOLV icon
829
Solventum
SOLV
$13.9B
$7.45K ﹤0.01%
102
+73
+252% +$5.35K
FOPC
830
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$7.35K ﹤0.01%
286
+143
+100% +$3.67K
CARR icon
831
Carrier Global
CARR
$57.6B
$7.28K ﹤0.01%
+122
New +$8.29K
FTLS icon
832
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.28K ﹤0.01%
+104
New +$7.01K
TGTX icon
833
TG Therapeutics
TGTX
$8.53B
$7.22K ﹤0.01%
200
+100
+100% +$3.29K
CRSP icon
834
CRISPR Therapeutics
CRSP
$4.6B
$7.13K ﹤0.01%
110
-145
-57% -$8.32K
HDB icon
835
HDFC Bank
HDB
$119B
$7.11K ﹤0.01%
+208
New +$7.67K
LMBS icon
836
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.07K ﹤0.01%
142
+39
+38% +$1.93K
PZZA icon
837
Papa John's
PZZA
$997M
$6.93K ﹤0.01%
+144
New +$6.67K
DAY
838
DELISTED
Dayforce
DAY
$6.89K ﹤0.01%
100
+50
+100% +$3.11K
MUFG icon
839
Mitsubishi UFJ Financial
MUFG
$260B
$6.85K ﹤0.01%
+430
New +$6.37K
FEM icon
840
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$6.83K ﹤0.01%
+252
New +$6.54K
FAAR icon
841
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$6.83K ﹤0.01%
+224
New +$6.56K
RACE icon
842
Ferrari
RACE
$66.8B
$6.77K ﹤0.01%
+14
New +$6.71K
HTO
843
H2O America
HTO
$2.66B
$6.72K ﹤0.01%
138
+68
+97% +$3.4K
TSCO icon
844
Tractor Supply
TSCO
$16.7B
$6.71K ﹤0.01%
+118
New +$6.95K
WTV icon
845
WisdomTree US Value Fund
WTV
$3.22B
$6.55K ﹤0.01%
72
-62
-46% -$5.52K
BBRE icon
846
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$6.49K ﹤0.01%
68
+34
+100% +$3.18K
HP icon
847
Helmerich & Payne
HP
$3.36B
$6.45K ﹤0.01%
292
+146
+100% +$2.69K
SOUN icon
848
SoundHound AI
SOUN
$2.79B
$6.43K ﹤0.01%
400
+200
+100% +$2.65K
EON
849
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.36K ﹤0.01%
+336
New +$6.36K
TXT icon
850
Textron
TXT
$16.7B
$6.25K ﹤0.01%
+74
New +$6.03K
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 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.