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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
BKEM icon
851
BNY Mellon Emerging Markets Equity ETF
BKEM
$82.3M
$6.74K ﹤0.01%
+339
New +$6.95K
NNN icon
852
NNN REIT
NNN
$9.39B
$6.74K ﹤0.01%
+171
New +$7.57K
IONQ icon
853
IonQ
IONQ
$12.7B
$6.71K ﹤0.01%
+170
New +$4.26K
CGIC
854
Capital Group International Core Equity ETF
CGIC
$2.18B
$6.65K ﹤0.01%
+265
New +$6.64K
VCR icon
855
Vanguard Consumer Discretionary ETF
VCR
$6B
$6.64K ﹤0.01%
+17
New +$6.14K
XSMO icon
856
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$6.62K ﹤0.01%
+95
New +$6.53K
PFFA icon
857
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.62K ﹤0.01%
+300
New +$6.78K
SLDPW icon
858
Solid Power Inc Warrant
SLDPW
$6.66M
$6.57K ﹤0.01%
+30,600
New +$4.36K
FIX icon
859
Comfort Systems
FIX
$56.9B
$6.55K ﹤0.01%
+15
New +$6.59K
OTIS icon
860
Otis Worldwide
OTIS
$28B
$6.54K ﹤0.01%
+69
New +$6.92K
RCS
861
PIMCO Strategic Income Fund
RCS
$244M
$6.34K ﹤0.01%
+982
New +$7.53K
HERO icon
862
Global X Video Games & Esports ETF
HERO
$63.9M
$6.33K ﹤0.01%
+260
New +$6.22K
XDQQ icon
863
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$6.26K ﹤0.01%
+176
New +$5.85K
SCZ icon
864
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.26K ﹤0.01%
+100
New +$6.36K
SMMD icon
865
iShares Russell 2500 ETF
SMMD
$3.59B
$6.24K ﹤0.01%
+89
New +$6.22K
DAI
866
DELISTED
DAIMLER AG
DAI
$6.2K ﹤0.01%
+102
New +$6.2K
HROW icon
867
Harrow
HROW
$1.38B
$6.14K ﹤0.01%
+200
New +$8.85K
SCHY icon
868
Schwab International Dividend Equity ETF
SCHY
$2.48B
$6.12K ﹤0.01%
+257
New +$6.29K
MSI icon
869
Motorola Solutions
MSI
$73B
$6.1K ﹤0.01%
+13
New +$6.17K
CTRA
870
DELISTED
Coterra Energy
CTRA
$6.04K ﹤0.01%
+218
New +$5.42K
IAU icon
871
iShares Gold Trust
IAU
$62.7B
$6.03K ﹤0.01%
+114
New +$5.73K
IJJ icon
872
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$5.95K ﹤0.01%
+46
New +$5.87K
NTB icon
873
Bank of N.T. Butterfield & Son
NTB
$2.38B
$5.94K ﹤0.01%
+162
New +$6.06K
MDV
874
Modiv Industrial
MDV
$183M
$5.92K ﹤0.01%
+404
New +$6.57K
UPGD icon
875
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5.88K ﹤0.01%
+82
New +$5.93K
33 34
35
36 37

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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.