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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.62%
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 Miscellaneous 50.72%
2 Technology 17.74%
3 Financials 7.45%
4 Communication Services 4.37%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
951
Teladoc Health
TDOC
$1.13B
$3.45K ﹤0.01%
+340
New +$3.28K
HTO
952
H2O America
HTO
$2.6B
$3.45K ﹤0.01%
+69
New +$3.8K
CHW
953
Calamos Global Dynamic Income Fund
CHW
$521M
$3.44K ﹤0.01%
+500
New +$3.53K
IDOG icon
954
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$3.39K ﹤0.01%
+113
New +$3.38K
EBS icon
955
Emergent Biosolutions
EBS
$352M
$3.38K ﹤0.01%
+300
New +$2.75K
AMPX icon
956
Amprius Technologies
AMPX
$1.37B
$3.33K ﹤0.01%
+1,000
New +$1.75K
BEP icon
957
Brookfield Renewable
BEP
$8.95B
$3.28K ﹤0.01%
+150
New +$3.83K
ZS icon
958
Zscaler
ZS
$32.4B
$3.24K ﹤0.01%
+16
New +$3.1K
BBRE icon
959
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.22B
$3.21K ﹤0.01%
+34
New +$3.35K
JHG
960
DELISTED
Janus Henderson
JHG
$3.19K ﹤0.01%
+71
New +$3.01K
GNK icon
961
Genco Shipping & Trading
GNK
$1.22B
$3.18K ﹤0.01%
+220
New +$3.58K
EFAV icon
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.13K ﹤0.01%
+43
New +$3.17K
GM icon
963
General Motors
GM
$72.2B
$3.12K ﹤0.01%
+63
New +$3.3K
FVRR icon
964
Fiverr
FVRR
$308M
$3.09K ﹤0.01%
+100
New +$2.9K
NKE icon
965
Nike
NKE
$52.8B
$3.08K ﹤0.01%
+40
New +$3.14K
GTY
966
Getty Realty Corp
GTY
$1.86B
$3.07K ﹤0.01%
+99
New +$3.14K
TOST icon
967
Toast
TOST
$17.3B
$3.07K ﹤0.01%
+75
New +$2.63K
NI icon
968
NiSource
NI
$19.5B
$3.06K ﹤0.01%
+82
New +$2.94K
FAF icon
969
First American
FAF
$7.12B
$3.04K ﹤0.01%
+48
New +$3.13K
DGICA icon
970
Donegal Group Class A
DGICA
$703M
$3.01K ﹤0.01%
+203
New +$3.16K
VLTO icon
971
Veralto
VLTO
$23.2B
$3K ﹤0.01%
+29
New +$3.09K
ATO icon
972
Atmos Energy
ATO
$27.2B
$2.99K ﹤0.01%
+21
New +$2.99K
SCHW
973
Charles Schwab
SCHW
$182B
$2.98K ﹤0.01%
+36
New +$2.69K
KHC icon
974
The Kraft Heinz Company
KHC
$29.1B
$2.92K ﹤0.01%
+98
New +$3.21K
LTPZ icon
975
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$874M
$2.92K ﹤0.01%
+55
New +$3.01K
37 38
39
40 41

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FAM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.