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
-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
TEL icon
901
TE Connectivity
TEL
$62.1B
$7.65K ﹤0.01%
54
– –
EMHY icon
902
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$7.65K ﹤0.01%
200
– –
TAK icon
903
Takeda Pharmaceutical
TAK
$56B
$7.48K ﹤0.01%
+503
New +$7.05K
ES icon
904
Eversource Energy
ES
$28.4B
$7.45K ﹤0.01%
120
– –
LUNR icon
905
Intuitive Machines
LUNR
$1.98B
$7.45K ﹤0.01%
1,000
– –
LH icon
906
Labcorp
LH
$25.8B
$7.45K ﹤0.01%
32
– –
PMM
907
Franklin Managed Municipal Income Trust
PMM
$271M
$7.36K ﹤0.01%
1,200
– –
SO icon
908
Southern Company
SO
$109B
$7.36K ﹤0.01%
80
-900
-92% -$77.9K
STXE icon
909
Strive Emerging Markets ex-China ETF
STXE
$131M
$7.32K ﹤0.01%
+268
New +$7.44K
LNTH icon
910
Lantheus
LNTH
$6.68B
$7.32K ﹤0.01%
75
– –
NNN icon
911
NNN REIT
NNN
$9.37B
$7.29K ﹤0.01%
171
– –
VOX icon
912
Vanguard Communication Services ETF
VOX
$5.69B
$7.27K ﹤0.01%
49
– –
WHR icon
913
Whirlpool
WHR
$2.49B
$7.21K ﹤0.01%
80
-11
-12% -$1.17K
WDC icon
914
Western Digital
WDC
$160B
$7.2K ﹤0.01%
178
-57
-24% -$2.7K
XAR icon
915
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$7.18K ﹤0.01%
45
– –
TGLS icon
916
Tecnoglass
TGLS
$2.09B
$7.16K ﹤0.01%
100
– –
FCO
917
DELISTED
abrdn Global Income Fund
FCO
$7.1K ﹤0.01%
1,181
-62
-5% -$374
SCHZ icon
918
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.09K ﹤0.01%
306
-578
-65% -$13.2K
VWOB icon
919
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$6.93K ﹤0.01%
108
-78
-42% -$5K
DIV icon
920
Global X SuperDividend US ETF
DIV
$796M
$6.91K ﹤0.01%
367
– –
EUSB icon
921
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$6.89K ﹤0.01%
+159
New +$6.82K
CGIC
922
Capital Group International Core Equity ETF
CGIC
$2.17B
$6.89K ﹤0.01%
265
– –
BAH icon
923
Booz Allen Hamilton
BAH
$8.8B
$6.88K ﹤0.01%
66
+1
+2% +$121
BKEM icon
924
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$6.87K ﹤0.01%
339
– –
FBIO icon
925
Fortress Biotech
FBIO
$113M
$6.86K ﹤0.01%
4,400
– –
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 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.