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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
ANGL icon
876
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.6K ﹤0.01%
298
– –
HYGH icon
877
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8.52K ﹤0.01%
100
– –
EWD icon
878
iShares MSCI Sweden ETF
EWD
$536M
$8.42K ﹤0.01%
200
– –
REGL icon
879
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8.39K ﹤0.01%
104
– –
WAL icon
880
Western Alliance Bancorporation
WAL
$9.13B
$8.37K ﹤0.01%
109
– –
SALM
881
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8.37K ﹤0.01%
15,800
– –
TRIN icon
882
Trinity Capital Inc.
TRIN
$1.59B
$8.34K ﹤0.01%
550
– –
STX icon
883
Seagate
STX
$169B
$8.32K ﹤0.01%
98
-200
-67% -$18.9K
NOK icon
884
Nokia
NOK
$49.9B
$8.3K ﹤0.01%
1,575
+4
+0.3% +$20
LSAF icon
885
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$8.29K ﹤0.01%
210
– –
WES icon
886
Western Midstream Partners
WES
$19.4B
$8.19K ﹤0.01%
200
– –
KLAC icon
887
KLA
KLAC
$249B
$8.16K ﹤0.01%
120
– –
NET icon
888
Cloudflare
NET
$93.7B
$8.11K ﹤0.01%
72
+42
+140% +$5.57K
EWG icon
889
iShares MSCI Germany ETF
EWG
$1.56B
$8.11K ﹤0.01%
219
– –
KHC icon
890
Kraft Heinz
KHC
$32.4B
$8.09K ﹤0.01%
266
+168
+171% +$5.03K
RSPH icon
891
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$8.03K ﹤0.01%
270
– –
CCL icon
892
Carnival Corporation Ltd
CCL
$38.7B
$8.01K ﹤0.01%
410
-206
-33% -$4.9K
IGIB icon
893
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.99K ﹤0.01%
152
– –
RRC icon
894
Range Resources
RRC
$8.94B
$7.99K ﹤0.01%
+200
New +$7.69K
LHX icon
895
L3Harris
LHX
$56.9B
$7.95K ﹤0.01%
+38
New +$7.96K
PATK icon
896
Patrick Industries
PATK
$2.91B
$7.95K ﹤0.01%
94
– –
CVLT icon
897
Commault Systems
CVLT
$4.97B
$7.89K ﹤0.01%
50
– –
HYMB icon
898
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$7.87K ﹤0.01%
312
– –
RGR icon
899
Sturm, Ruger & Co
RGR
$611M
$7.86K ﹤0.01%
200
– –
TNK icon
900
Teekay Tankers
TNK
$2.66B
$7.65K ﹤0.01%
200
– –
34 35
36
37 38

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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.