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
SDFI
901
AB Short Duration Income ETF
SDFI
$184M
$5K ﹤0.01%
+141
New +$5K
MTUM icon
902
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$4.95K ﹤0.01%
+23
New +$4.82K
HEAL
903
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
$4.92K ﹤0.01%
+150
New +$4.46K
HFRO
904
Highland Opportunities and Income Fund
HFRO
$403M
$4.91K ﹤0.01%
+853
New +$4.83K
DJT icon
905
Trump Media & Technology Group
DJT
$2.55B
$4.88K ﹤0.01%
+153
New +$4.86K
LEMB icon
906
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$4.87K ﹤0.01%
+133
New +$4.91K
D icon
907
Dominion Energy
D
$63.3B
$4.84K ﹤0.01%
+87
New +$4.96K
S icon
908
SentinelOne
S
$6.1B
$4.79K ﹤0.01%
+200
New +$5.1K
PCF
909
High Income Securities Fund
PCF
$98.8M
$4.75K ﹤0.01%
+704
New +$4.73K
IP icon
910
International Paper
IP
$23.7B
$4.73K ﹤0.01%
+85
New +$4.56K
AMLP icon
911
Alerian MLP ETF
AMLP
$12.9B
$4.69K ﹤0.01%
+91
New +$4.37K
PCY icon
912
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.64K ﹤0.01%
+231
New +$4.77K
VRTX icon
913
Vertex Pharmaceuticals
VRTX
$125B
$4.62K ﹤0.01%
+10
New +$4.63K
HP icon
914
Helmerich & Payne
HP
$3.33B
$4.61K ﹤0.01%
+146
New +$4.96K
SBRA icon
915
Sabra Healthcare REIT
SBRA
$5.7B
$4.58K ﹤0.01%
+274
New +$5K
ETW
916
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.51K ﹤0.01%
+525
New +$4.49K
GBIL icon
917
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.51K ﹤0.01%
+45
New +$4.5K
TROX icon
918
Tronox
TROX
$976M
$4.31K ﹤0.01%
+420
New +$5.11K
XIFR
919
XPLR Infrastructure LP
XIFR
$1.13B
$4.22K ﹤0.01%
+400
New +$7.98K
VONV icon
920
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.16K ﹤0.01%
+49
New +$4.13K
NET icon
921
Cloudflare
NET
$89B
$4.15K ﹤0.01%
+30
New +$2.93K
TDC icon
922
Teradata
TDC
$2.77B
$4.12K ﹤0.01%
+129
New +$4.04K
CTRE icon
923
CareTrust REIT
CTRE
$10.2B
$4.11K ﹤0.01%
+155
New +$4.63K
DD icon
924
DuPont de Nemours
DD
$19.1B
$4.07K ﹤0.01%
+42
New +$4.37K
REMX icon
925
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.93B
$4.06K ﹤0.01%
+100
New +$4.56K
35 36
37
38 39

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.