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
+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
UMC icon
901
United Microelectronic
UMC
$47.9B
$4.05K ﹤0.01%
534
+267
+100% +$1.89K
FSIG icon
902
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4K ﹤0.01%
208
-3,588
-95% -$68.8K
CGMM
903
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$3.98K ﹤0.01%
+140
New +$3.9K
CLH icon
904
Clean Harbors
CLH
$15.9B
$3.72K ﹤0.01%
+16
New +$3.79K
QQQJ icon
905
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.58K ﹤0.01%
+100
New +$3.41K
NNE
906
Nano Nuclear Energy
NNE
$875M
$3.47K ﹤0.01%
90
-55
-38% -$1.95K
DJT icon
907
Trump Media & Technology Group
DJT
$2.65B
$3.38K ﹤0.01%
206
+53
+35% +$940
TRV icon
908
Travelers Companies
TRV
$81.4B
$3.35K ﹤0.01%
12
-47
-80% -$12.6K
AES icon
909
AES
AES
$10.6B
$3.34K ﹤0.01%
+254
New +$3.3K
XSMO icon
910
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$3.24K ﹤0.01%
44
-211
-83% -$14.9K
SNAP icon
911
Snap
SNAP
$7.6B
$3.08K ﹤0.01%
400
+200
+100% +$1.66K
FTI icon
912
TechnipFMC
FTI
$29.9B
$3.08K ﹤0.01%
+78
New +$2.85K
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.01K ﹤0.01%
30
-6
-17% -$540
LGOV icon
914
First Trust Long Duration Opportunities ETF
LGOV
$622M
$3K ﹤0.01%
+138
New +$2.96K
AEP icon
915
American Electric Power
AEP
$72.7B
$2.92K ﹤0.01%
26
-406
-94% -$44.4K
POET icon
916
POET Technologies
POET
$1.22B
$2.9K ﹤0.01%
+524
New +$2.96K
RIGL icon
917
Rigel Pharmaceuticals
RIGL
$692M
$2.83K ﹤0.01%
100
+50
+100% +$1.5K
ARM icon
918
Arm
ARM
$284B
$2.83K ﹤0.01%
20
-33
-62% -$4.81K
TDC icon
919
Teradata
TDC
$2.8B
$2.8K ﹤0.01%
+130
New +$2.8K
AEM icon
920
Agnico Eagle Mines
AEM
$73B
$2.7K ﹤0.01%
+16
New +$2.2K
PCG icon
921
PG&E
PCG
$47.2B
$2.59K ﹤0.01%
+172
New +$2.51K
DPZ icon
922
Domino's
DPZ
$11.4B
$2.59K ﹤0.01%
+6
New +$2.72K
ELV icon
923
Elevance Health
ELV
$82.1B
$2.58K ﹤0.01%
+8
New +$2.49K
EXR icon
924
Extra Space Storage
EXR
$31.3B
$2.54K ﹤0.01%
18
+12
+200% +$1.72K
CMI icon
925
Cummins
CMI
$91.3B
$2.53K ﹤0.01%
6
-54
-90% -$20.7K
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 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.