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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
RCS
951
PIMCO Strategic Income Fund
RCS
$243M
$5.97K ﹤0.01%
955
-27
-3% -$172
CTO
952
CTO Realty Growth
CTO
$740M
$5.79K ﹤0.01%
300
+200
+200% +$3.88K
TER icon
953
Teradyne
TER
$50.2B
$5.79K ﹤0.01%
+70
New +$7.83K
UPGD icon
954
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5.74K ﹤0.01%
82
– –
MSI icon
955
Motorola Solutions
MSI
$73.1B
$5.69K ﹤0.01%
13
– –
CIEN icon
956
Ciena
CIEN
$49.6B
$5.68K ﹤0.01%
94
– –
ARM icon
957
Arm
ARM
$261B
$5.66K ﹤0.01%
53
+43
+430% +$6K
KEN icon
958
Kenon Holdings
KEN
$3.51B
$5.63K ﹤0.01%
+176
New +$5.65K
XDQQ icon
959
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$5.6K ﹤0.01%
176
– –
SMMD icon
960
iShares Russell 2500 ETF
SMMD
$3.59B
$5.56K ﹤0.01%
89
– –
VCR icon
961
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.53K ﹤0.01%
17
– –
XDSQ icon
962
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$5.46K ﹤0.01%
157
– –
HROW icon
963
Harrow
HROW
$1.47B
$5.32K ﹤0.01%
200
– –
CNNE icon
964
Cannae Holdings
CNNE
$665M
$5.26K ﹤0.01%
287
-5,896
-95% -$111K
UMI icon
965
USCF Midstream Energy Income Fund
UMI
$504M
$5.2K ﹤0.01%
+100
New +$5.17K
OCSL icon
966
Oaktree Specialty Lending
OCSL
$1.06B
$5.2K ﹤0.01%
+338
New +$5.3K
SLDPW icon
967
Solid Power Inc Warrant
SLDPW
$6.59M
$5.2K ﹤0.01%
30,600
– –
RWR icon
968
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.15K ﹤0.01%
+52
New +$5.19K
PAPR icon
969
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$5.1K ﹤0.01%
143
– –
LMBS icon
970
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.06K ﹤0.01%
103
– –
SDFI
971
AB Short Duration Income ETF
SDFI
$184M
$5.02K ﹤0.01%
141
– –
LEMB icon
972
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$4.98K ﹤0.01%
133
– –
WTRG icon
973
Essential Utilities
WTRG
$11.5B
$4.98K ﹤0.01%
+126
New +$4.63K
WFRD icon
974
Weatherford International
WFRD
$5.99B
$4.93K ﹤0.01%
92
– –
PJUN icon
975
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$4.92K ﹤0.01%
133
– –
37 38
39
40 41

Similar funds

PD
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EMC
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
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TLC
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EFSCE
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SCM
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SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.