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
VXF icon
926
Vanguard Extended Market ETF
VXF
$30.5B
$2.51K ﹤0.01%
12
-990
-99% -$200K
THC icon
927
Tenet Healthcare
THC
$21B
$2.44K ﹤0.01%
+12
New +$2.13K
VLTO icon
928
Veralto
VLTO
$23.2B
$2.35K ﹤0.01%
22
-15
-41% -$1.58K
KEY icon
929
KeyCorp
KEY
$24.1B
$2.21K ﹤0.01%
118
+60
+103% +$1.11K
IHI icon
930
iShares US Medical Devices ETF
IHI
$3.06B
$2.17K ﹤0.01%
36
-2,662
-99% -$163K
EPAM icon
931
EPAM Systems
EPAM
$4.92B
$2.11K ﹤0.01%
14
-7
-33% -$1.15K
ARTY
932
iShares Future AI & Tech ETF
ARTY
$3.47B
$2.11K ﹤0.01%
46
+23
+100% +$988
VMBS icon
933
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.07K ﹤0.01%
44
-1,108
-96% -$51.4K
TEVA icon
934
Teva Pharmaceuticals
TEVA
$36.2B
$2.06K ﹤0.01%
102
-216
-68% -$3.79K
CAVA icon
935
CAVA Group
CAVA
$7.52B
$2.05K ﹤0.01%
+34
New +$2.58K
CRMD icon
936
CorMedix
CRMD
$596M
$2.02K ﹤0.01%
174
+24
+16% +$290
BLV icon
937
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.98K ﹤0.01%
28
-797
-97% -$55.3K
CL icon
938
Colgate-Palmolive
CL
$73.6B
$1.92K ﹤0.01%
24
-25
-51% -$2.13K
PCTY icon
939
Paylocity
PCTY
$6.97B
$1.91K ﹤0.01%
+12
New +$2.13K
QUBT icon
940
Quantum Computing Inc
QUBT
$1.8B
$1.73K ﹤0.01%
94
-106
-53% -$1.82K
FARX
941
Frontier Asset Absolute Return ETF
FARX
$12.8M
$1.7K ﹤0.01%
64
+32
+100% +$828
FCBD
942
Frontier Asset Core Bond ETF
FCBD
$40.2M
$1.69K ﹤0.01%
66
+33
+100% +$845
NATL icon
943
NCR Atleos
NATL
$3.47B
$1.65K ﹤0.01%
+42
New +$1.46K
DD icon
944
DuPont de Nemours
DD
$18.9B
$1.56K ﹤0.01%
16
-92
-85% -$8.67K
FE icon
945
FirstEnergy
FE
$28.5B
$1.56K ﹤0.01%
34
-9
-21% -$384
CGNG
946
Capital Group New Geography Equity ETF
CGNG
$2.64B
$1.48K ﹤0.01%
+48
New +$1.42K
NKTR icon
947
Nektar Therapeutics
NKTR
$2.41B
$1.48K ﹤0.01%
26
+13
+100% +$430
AEE icon
948
Ameren
AEE
$31B
$1.46K ﹤0.01%
+14
New +$1.4K
FALN icon
949
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.4K ﹤0.01%
51
+26
+104% +$708
TLRY icon
950
Tilray
TLRY
$498M
$1.37K ﹤0.01%
+79
New +$756
36 37
38
39 40

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.