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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
+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
BIPC icon
951
Brookfield Infrastructure
BIPC
$5.03B
$1.32K ﹤0.01%
+32
New +$1.3K
USIG icon
952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25K ﹤0.01%
24
-454
-95% -$23.4K
VCIT icon
953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18K ﹤0.01%
14
+6
+75% +$499
AGNC icon
954
AGNC Investment
AGNC
$12.4B
$1.18K ﹤0.01%
+120
New +$1.16K
LUMN icon
955
Lumen
LUMN
$6.45B
$1.18K ﹤0.01%
+192
New +$921
EQR icon
956
Equity Residential
EQR
$25.2B
$1.17K ﹤0.01%
+18
New +$1.18K
SPG icon
957
Simon Property Group
SPG
$75.1B
$1.13K ﹤0.01%
+6
New +$1.04K
GM icon
958
General Motors
GM
$78.7B
$1.1K ﹤0.01%
+18
New +$1K
EXC icon
959
Exelon
EXC
$48.2B
$1.08K ﹤0.01%
24
-827
-97% -$36.3K
VYX icon
960
NCR Voyix
VYX
$1.13B
$1.05K ﹤0.01%
+84
New +$1.11K
EDIT icon
961
Editas Medicine
EDIT
$411M
$1.04K ﹤0.01%
300
+150
+100% +$419
KD icon
962
Kyndryl
KD
$2.81B
$1.02K ﹤0.01%
+34
New +$1.17K
VOD icon
963
Vodafone
VOD
$36.4B
$1.02K ﹤0.01%
88
+76
+633% +$867
NEM icon
964
Newmont
NEM
$98.5B
$1.01K ﹤0.01%
+12
New +$837
LEN icon
965
Lennar Class A
LEN
$20.5B
$1.01K ﹤0.01%
+8
New +$993
OGN icon
966
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
94
-53
-36% -$520
MAS icon
967
Masco
MAS
$16.4B
$985 ﹤0.01%
+14
New +$985
AVY icon
968
Avery Dennison
AVY
$12.5B
$973 ﹤0.01%
+6
New +$1.03K
LEN.B icon
969
Lennar Class B
LEN.B
$20.1B
$960 ﹤0.01%
+8
New +$948
YUM icon
970
Yum! Brands
YUM
$40.7B
$912 ﹤0.01%
6
-138
-96% -$20.3K
CMS icon
971
CMS Energy
CMS
$22.9B
$879 ﹤0.01%
12
-69
-85% -$4.96K
DTE icon
972
DTE Energy
DTE
$30.6B
$849 ﹤0.01%
6
-42
-88% -$5.75K
BLDP
973
Ballard Power Systems
BLDP
$865M
$811 ﹤0.01%
+298
New +$610
HIG icon
974
Hartford Financial Services
HIG
$38.4B
$800 ﹤0.01%
6
-97
-94% -$12.4K
PCAR icon
975
PACCAR
PCAR
$70.2B
$787 ﹤0.01%
+8
New +$789
37 38
39
40 41

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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.