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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
+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
NLOP
876
Net Lease Office Properties
NLOP
$171M
$5.28K ﹤0.01%
178
+161
+947% +$5.05K
JGRO icon
877
JPMorgan Active Growth ETF
JGRO
$9.33B
$5.25K ﹤0.01%
56
-49
-47% -$4.37K
EXTR icon
878
Extreme Networks
EXTR
$3.92B
$5.16K ﹤0.01%
250
+125
+100% +$2.48K
IDXX icon
879
Idexx Laboratories
IDXX
$43.9B
$5.11K ﹤0.01%
+8
New +$4.86K
CGHM
880
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$5.06K ﹤0.01%
+200
New +$4.95K
DT
881
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.05K ﹤0.01%
+148
New +$5.05K
BIIB icon
882
Biogen
BIIB
$29.5B
$5.04K ﹤0.01%
36
+18
+100% +$2.43K
SSL icon
883
Sasol
SSL
$7.34B
$4.98K ﹤0.01%
800
+400
+100% +$2.34K
CTAS icon
884
Cintas
CTAS
$84.4B
$4.93K ﹤0.01%
24
-86
-78% -$18.4K
PENN icon
885
PENN Entertainment
PENN
$2.83B
$4.85K ﹤0.01%
+252
New +$4.73K
CYBR
886
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
10
+5
+100% +$2.15K
CGO
887
Calamos Global Total Return Fund
CGO
$124M
$4.82K ﹤0.01%
+400
New +$4.72K
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.81K ﹤0.01%
+250
New +$4.37K
SAN icon
889
Banco Santander
SAN
$200B
$4.74K ﹤0.01%
+452
New +$4.21K
TRI icon
890
Thomson Reuters
TRI
$42.7B
$4.66K ﹤0.01%
+30
New +$5.6K
CSX icon
891
CSX Corp
CSX
$96B
$4.62K ﹤0.01%
130
-484
-79% -$16.5K
DOCU
892
DocuSign
DOCU
$10.1B
$4.61K ﹤0.01%
+64
New +$4.93K
ISTB icon
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.61K ﹤0.01%
94
-612
-87% -$29.8K
MRVL icon
894
Marvell Technology
MRVL
$170B
$4.54K ﹤0.01%
54
-22
-29% -$1.62K
QQQM icon
895
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$4.45K ﹤0.01%
18
-3,849
-100% -$907K
MIR icon
896
Mirion Technologies
MIR
$4.12B
$4.37K ﹤0.01%
188
+94
+100% +$2.03K
BNY
897
Bank of New York Mellon
BNY
$107B
$4.36K ﹤0.01%
40
+25
+167% +$2.55K
AIN icon
898
Albany International
AIN
$2.16B
$4.26K ﹤0.01%
+80
New +$5.08K
ZLAB icon
899
Zai Lab
ZLAB
$2.1B
$4.2K ﹤0.01%
+124
New +$4.27K
EFX icon
900
Equifax
EFX
$20.8B
$4.1K ﹤0.01%
16
-87
-84% -$21.9K
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 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.