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
+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
XDSQ icon
876
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$5.87K ﹤0.01%
+157
New +$5.67K
LCTD icon
877
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$5.83K ﹤0.01%
+128
New +$5.87K
APO icon
878
Apollo Global Management
APO
$72.1B
$5.83K ﹤0.01%
+34
New +$5.39K
INTF icon
879
iShares International Equity Factor ETF
INTF
$3.56B
$5.8K ﹤0.01%
+194
New +$5.81K
WFRD icon
880
Weatherford International
WFRD
$6.09B
$5.79K ﹤0.01%
+92
New +$7.54K
VICE icon
881
AdvisorShares Vice ETF
VICE
$7.49M
$5.64K ﹤0.01%
+175
New +$5.69K
WSM icon
882
Williams-Sonoma
WSM
$28.4B
$5.5K ﹤0.01%
+26
New +$4.13K
AI icon
883
C3.ai
AI
$1.37B
$5.49K ﹤0.01%
+175
New +$5.43K
EQIX icon
884
Equinix
EQIX
$103B
$5.48K ﹤0.01%
+6
New +$5.52K
ARKK icon
885
ARK Innovation ETF
ARKK
$5.57B
$5.45K ﹤0.01%
+87
New +$4.66K
VOD icon
886
Vodafone
VOD
$37.5B
$5.41K ﹤0.01%
+634
New +$5.77K
RIGL icon
887
Rigel Pharmaceuticals
RIGL
$687M
$5.41K ﹤0.01%
+250
New +$4.79K
PAPR icon
888
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$5.33K ﹤0.01%
+143
New +$5.22K
AN icon
889
AutoNation
AN
$7.24B
$5.28K ﹤0.01%
+28
New +$4.73K
XSW icon
890
State Street SPDR S&P Software & Services ETF
XSW
$427M
$5.25K ﹤0.01%
+27
New +$4.9K
HAL icon
891
Halliburton
HAL
$26.5B
$5.2K ﹤0.01%
+200
New +$5.85K
PDBC icon
892
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$5.2K ﹤0.01%
+391
New +$5.27K
RFV icon
893
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$5.2K ﹤0.01%
+41
New +$5.04K
ORC
894
Orchid Island Capital
ORC
$1.3B
$5.18K ﹤0.01%
+620
New +$4.87K
POCT icon
895
Innovator US Equity Power Buffer ETF October
POCT
$957M
$5.17K ﹤0.01%
+129
New +$5.09K
VFVA icon
896
Vanguard US Value Factor ETF
VFVA
$904M
$5.15K ﹤0.01%
+42
New +$5.16K
WST icon
897
West Pharmaceutical
WST
$23.5B
$5.13K ﹤0.01%
+15
New +$4.72K
NUSC icon
898
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$5.09K ﹤0.01%
+117
New +$5.11K
PJUN icon
899
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$5.06K ﹤0.01%
+133
New +$4.96K
LMBS icon
900
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.02K ﹤0.01%
+103
New +$5.03K
34 35
36
37 38

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 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.