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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
-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
GSLC icon
926
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.83K ﹤0.01%
62
-15
-19% -$1.74K
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.18B
$6.76K ﹤0.01%
+166
New +$6.81K
TMDX icon
928
Transmedics
TMDX
$2.64B
$6.73K ﹤0.01%
100
– –
LCTD icon
929
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$6.61K ﹤0.01%
143
+15
+12% +$690
SCHY icon
930
Schwab International Dividend Equity ETF
SCHY
$2.48B
$6.56K ﹤0.01%
258
+1
+0.4% +$24
PFFA icon
931
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.51K ﹤0.01%
307
+7
+2% +$154
FVAL icon
932
Fidelity Value Factor ETF
FVAL
$1.3B
$6.5K ﹤0.01%
+109
New +$6.78K
HERO icon
933
Global X Video Games & Esports ETF
HERO
$63.8M
$6.49K ﹤0.01%
260
– –
MDV
934
Modiv Industrial
MDV
$181M
$6.48K ﹤0.01%
404
– –
FITB
935
Fifth Third Bancorp
FITB
$52.4B
$6.47K ﹤0.01%
165
– –
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.46K ﹤0.01%
25
– –
ACP
937
abrdn Income Credit Strategies Fund
ACP
$631M
$6.45K ﹤0.01%
1,096
-99
-8% -$597
DHI icon
938
D.R. Horton
DHI
$42.3B
$6.36K ﹤0.01%
50
– –
NTB icon
939
Bank of N.T. Butterfield & Son
NTB
$2.37B
$6.3K ﹤0.01%
162
– –
ITB icon
940
iShares US Home Construction ETF
ITB
$2.41B
$6.26K ﹤0.01%
66
+1
+2% +$102
MAR icon
941
Marriott International
MAR
$101B
$6.24K ﹤0.01%
26
– –
LW icon
942
Lamb Weston
LW
$7.51B
$6.24K ﹤0.01%
+117
New +$6.63K
VONG icon
943
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.17K ﹤0.01%
66
– –
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.1K ﹤0.01%
96
-4
-4% -$253
CMS icon
945
CMS Energy
CMS
$23B
$6.08K ﹤0.01%
+81
New +$5.66K
PTF icon
946
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$6.07K ﹤0.01%
103
-4,128
-98% -$280K
VOD icon
947
Vodafone
VOD
$37.7B
$6.05K ﹤0.01%
646
+12
+2% +$105
DAI
948
DELISTED
DAIMLER AG
DAI
$6.01K ﹤0.01%
102
– –
VALE icon
949
Vale
VALE
$62.6B
$5.99K ﹤0.01%
+600
New +$5.67K
INTF icon
950
iShares International Equity Factor ETF
INTF
$3.57B
$5.98K ﹤0.01%
194
– –
36 37
38
39 40

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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 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.