We are live on ! Find out more
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
BAX icon
851
Baxter International
BAX
$12.1B
$6.24K ﹤0.01%
274
+62
+29% +$1.57K
CHKP icon
852
Check Point Software Technologies
CHKP
$13.6B
$6.21K ﹤0.01%
+30
New +$6.04K
BRKR icon
853
Bruker
BRKR
$9.14B
$6.04K ﹤0.01%
+186
New +$6.63K
FSTA icon
854
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.01K ﹤0.01%
121
-93
-43% -$4.75K
NSP icon
855
Insperity
NSP
$1.92B
$6K ﹤0.01%
+122
New +$6.68K
AVUV icon
856
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.97K ﹤0.01%
60
-135
-69% -$13.1K
CNMD icon
857
CONMED
CNMD
$1.31B
$5.93K ﹤0.01%
+126
New +$6.53K
ODFL icon
858
Old Dominion Freight Line
ODFL
$47.2B
$5.91K ﹤0.01%
42
-18
-30% -$2.76K
PDP icon
859
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.91K ﹤0.01%
+50
New +$5.62K
MASI
860
DELISTED
Masimo
MASI
$5.9K ﹤0.01%
40
+20
+100% +$3.03K
ABR icon
861
Arbor Realty Trust
ABR
$977M
$5.86K ﹤0.01%
480
+245
+104% +$2.85K
DG icon
862
Dollar General
DG
$27.2B
$5.79K ﹤0.01%
56
+32
+133% +$3.51K
CSQ icon
863
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.79K ﹤0.01%
+300
New +$5.58K
IT icon
864
Gartner
IT
$9.87B
$5.78K ﹤0.01%
+22
New +$6.42K
IBB icon
865
iShares Biotechnology ETF
IBB
$9.44B
$5.78K ﹤0.01%
40
+20
+100% +$2.73K
AXA
866
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.75K ﹤0.01%
120
-680
-85% -$32.6K
AXON
867
Axon Enterprise
AXON
$42.4B
$5.74K ﹤0.01%
+8
New +$6.07K
CGMS icon
868
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.72K ﹤0.01%
+206
New +$5.71K
OTIS icon
869
Otis Worldwide
OTIS
$27.9B
$5.67K ﹤0.01%
+62
New +$5.63K
FWONK icon
870
Liberty Media Series C
FWONK
$24.6B
$5.64K ﹤0.01%
54
+53
+5,300% +$5.37K
PDBC icon
871
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.61K ﹤0.01%
418
+209
+100% +$2.77K
SPOT icon
872
Spotify
SPOT
$102B
$5.58K ﹤0.01%
+8
New +$5.59K
ADI icon
873
Analog Devices
ADI
$181B
$5.41K ﹤0.01%
22
-92
-81% -$22.1K
ORC
874
Orchid Island Capital
ORC
$1.3B
$5.33K ﹤0.01%
+760
New +$5.41K
ELF icon
875
e.l.f. Beauty
ELF
$4.95B
$5.3K ﹤0.01%
+40
New +$4.93K
33 34
35
36 37

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.