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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
+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
FNDB icon
926
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.06K ﹤0.01%
+168
New +$4K
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.05K ﹤0.01%
+75
New +$4.1K
NUAG icon
928
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$4.04K ﹤0.01%
+195
New +$4.1K
IPG
929
DELISTED
Interpublic Group of Companies
IPG
$3.98K ﹤0.01%
+139
New +$4.15K
XBJL icon
930
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$3.98K ﹤0.01%
+115
New +$3.9K
XBJA icon
931
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$3.98K ﹤0.01%
+136
New +$3.88K
XBAP icon
932
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.94K ﹤0.01%
+114
New +$3.85K
ABNB icon
933
Airbnb
ABNB
$87.2B
$3.94K ﹤0.01%
+30
New +$4.04K
GBF icon
934
iShares Government/Credit Bond ETF
GBF
$133M
$3.94K ﹤0.01%
+38
New +$3.95K
JACK icon
935
Jack in the Box
JACK
$299M
$3.92K ﹤0.01%
+100
New +$4.61K
ULST icon
936
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.92K ﹤0.01%
+97
New +$3.93K
BNDX icon
937
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.9K ﹤0.01%
+79
New +$3.95K
MORT icon
938
VanEck Mortgage REIT Income ETF
MORT
$362M
$3.88K ﹤0.01%
+350
New +$3.94K
SHV icon
939
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.87K ﹤0.01%
+35
New +$3.86K
XBOC icon
940
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$3.87K ﹤0.01%
+126
New +$3.79K
VLUE icon
941
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$3.81K ﹤0.01%
+35
New +$3.85K
BTZ icon
942
BlackRock Credit Allocation Income Trust
BTZ
$931M
$3.79K ﹤0.01%
+351
New +$3.82K
URI icon
943
United Rentals
URI
$70.2B
$3.79K ﹤0.01%
+5
New +$4.06K
ACHR icon
944
Archer Aviation
ACHR
$3.78B
$3.78K ﹤0.01%
+400
New +$2.22K
FSLR icon
945
First Solar
FSLR
$22.1B
$3.69K ﹤0.01%
+22
New +$4.38K
NLOP
946
Net Lease Office Properties
NLOP
$171M
$3.68K ﹤0.01%
+115
New +$3.58K
IEI icon
947
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.6K ﹤0.01%
+31
New +$3.62K
RIVN icon
948
Rivian
RIVN
$23.9B
$3.59K ﹤0.01%
+286
New +$3.29K
BFK
949
DELISTED
BlackRock Municipal Income Trust
BFK
$3.57K ﹤0.01%
+348
New +$3.58K
DAY
950
DELISTED
Dayforce
DAY
$3.54K ﹤0.01%
+50
New +$3.62K
36 37
38
39 40

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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.