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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
PBA icon
851
Pembina Pipeline
PBA
$29B
$9.53K ﹤0.01%
+238
New +$8.93K
AVEM icon
852
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.45K ﹤0.01%
157
-6,026
-97% -$362K
FPE icon
853
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$9.41K ﹤0.01%
535
+6
+1% +$106
BRBR icon
854
BellRing Brands
BRBR
$1.59B
$9.38K ﹤0.01%
126
– –
SMAY icon
855
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$9.38K ﹤0.01%
400
– –
HYS icon
856
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.27K ﹤0.01%
99
– –
LQDH icon
857
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$9.23K ﹤0.01%
100
– –
MHI
858
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.2K ﹤0.01%
1,000
– –
SBLK icon
859
Star Bulk Carriers
SBLK
$3.12B
$9.16K ﹤0.01%
589
– –
SPGI icon
860
S&P Global
SPGI
$125B
$9.15K ﹤0.01%
+18
New +$9.2K
IJJ icon
861
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$9.1K ﹤0.01%
76
+30
+65% +$3.76K
ALTY icon
862
Global X Alternative Income ETF
ALTY
$45.8M
$9.1K ﹤0.01%
777
– –
GSBD icon
863
Goldman Sachs BDC
GSBD
$1,000M
$9K ﹤0.01%
774
– –
CGCB icon
864
Capital Group Core Bond ETF
CGCB
$5.73B
$8.9K ﹤0.01%
339
+3
+0.9% +$78
GWW icon
865
W.W. Grainger
GWW
$66B
$8.89K ﹤0.01%
+9
New +$9.3K
LSAT icon
866
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$8.82K ﹤0.01%
220
– –
ICLN icon
867
iShares Global Clean Energy ETF
ICLN
$2.27B
$8.79K ﹤0.01%
770
– –
AVXL icon
868
Anavex Life Sciences
AVXL
$238M
$8.78K ﹤0.01%
1,023
+200
+24% +$1.89K
HASI icon
869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$8.77K ﹤0.01%
+300
New +$8.5K
MS icon
870
Morgan Stanley
MS
$333B
$8.75K ﹤0.01%
75
+54
+257% +$6.96K
VCIT icon
871
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.72K ﹤0.01%
107
-4,960
-98% -$401K
USHY icon
872
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.69K ﹤0.01%
236
– –
VICE icon
873
AdvisorShares Vice ETF
VICE
$7.46M
$8.66K ﹤0.01%
275
+100
+57% +$3.24K
FDS icon
874
Factset
FDS
$10.1B
$8.64K ﹤0.01%
+19
New +$8.65K
AOS icon
875
A.O. Smith
AOS
$8.82B
$8.61K ﹤0.01%
132
+1
+0.8% +$68
33 34
35
36 37

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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.