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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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Teladoc Health
TDOC
$1.61B
| $3.45K | ﹤0.01% |
+340
| New | +$3.28K |
|
|
HTO
952
H2O America
HTO
$2.66B
| $3.45K | ﹤0.01% |
+69
| New | +$3.8K |
|
|
CHW
953
Calamos Global Dynamic Income Fund
CHW
$538M
| $3.44K | ﹤0.01% |
+500
| New | +$3.53K |
|
954
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
| $3.39K | ﹤0.01% |
+113
| New | +$3.38K |
|
955
Emergent Biosolutions
EBS
$378M
| $3.38K | ﹤0.01% |
+300
| New | +$2.75K |
|
956
Amprius Technologies
AMPX
$1.38B
| $3.33K | ﹤0.01% |
+1,000
| New | +$1.75K |
|
957
Brookfield Renewable
BEP
$9.74B
| $3.28K | ﹤0.01% |
+150
| New | +$3.83K |
|
958
Zscaler
ZS
$23.8B
| $3.24K | ﹤0.01% |
+16
| New | +$3.1K |
|
959
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $3.21K | ﹤0.01% |
+34
| New | +$3.35K |
|
|
JHG
960
DELISTED
Janus Henderson
JHG
| $3.19K | ﹤0.01% |
+71
| New | +$3.01K |
|
961
Genco Shipping & Trading
GNK
$1.09B
| $3.18K | ﹤0.01% |
+220
| New | +$3.58K |
|
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.13K | ﹤0.01% |
+43
| New | +$3.17K |
|
963
General Motors
GM
$78.7B
| $3.12K | ﹤0.01% |
+63
| New | +$3.3K |
|
964
Fiverr
FVRR
$398M
| $3.09K | ﹤0.01% |
+100
| New | +$2.9K |
|
965
Nike
NKE
$62.5B
| $3.08K | ﹤0.01% |
+40
| New | +$3.14K |
|
|
GTY
966
Getty Realty Corp
GTY
$2.12B
| $3.07K | ﹤0.01% |
+99
| New | +$3.14K |
|
967
Toast
TOST
$17.9B
| $3.07K | ﹤0.01% |
+75
| New | +$2.63K |
|
968
NiSource
NI
$22B
| $3.06K | ﹤0.01% |
+82
| New | +$2.94K |
|
969
First American
FAF
$7.79B
| $3.04K | ﹤0.01% |
+48
| New | +$3.13K |
|
970
Donegal Group Class A
DGICA
$701M
| $3.01K | ﹤0.01% |
+203
| New | +$3.16K |
|
971
Veralto
VLTO
$23.2B
| $3K | ﹤0.01% |
+29
| New | +$3.09K |
|
972
Atmos Energy
ATO
$29.7B
| $2.99K | ﹤0.01% |
+21
| New | +$2.99K |
|
|
SCHW
973
Charles Schwab
SCHW
$181B
| $2.98K | ﹤0.01% |
+36
| New | +$2.69K |
|
974
Kraft Heinz
KHC
$31.1B
| $2.92K | ﹤0.01% |
+98
| New | +$3.21K |
|
975
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $2.92K | ﹤0.01% |
+55
| New | +$3.01K |
|
Similar funds
PD
EMC
PFMU
CWM
TLC
EFSCE
SCM
SWM
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.