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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 %
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 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
WMT icon
76
Walmart Inc
WMT
$889B
$594K 0.27%
+6,055
New +$525K
PTY icon
77
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$591K 0.27%
+40,086
New +$583K
AMZA icon
78
InfraCap MLP ETF
AMZA
$461M
$586K 0.27%
+12,525
New +$531K
ABT icon
79
Abbott
ABT
$182B
$583K 0.27%
+4,557
New +$527K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$581K 0.27%
+6,080
New +$579K
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$580K 0.27%
+10,088
New +$566K
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$570K 0.26%
+8,054
New +$558K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$568K 0.26%
+6,822
New +$570K
VZ icon
84
Verizon
VZ
$198B
$562K 0.26%
+14,278
New +$602K
ABBV icon
85
AbbVie
ABBV
$454B
$562K 0.26%
+3,056
New +$562K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$562K 0.26%
+8,210
New +$570K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$561K 0.26%
+11,642
New +$552K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$552K 0.25%
+2,317
New +$532K
JNJ icon
89
Johnson & Johnson
JNJ
$641B
$550K 0.25%
+3,616
New +$560K
OBDC icon
90
Blue Owl Capital
OBDC
$5.42B
$541K 0.25%
+35,773
New +$539K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$533K 0.24%
+8,251
New +$529K
CSCO icon
92
Cisco
CSCO
$452B
$531K 0.24%
+8,760
New +$500K
PDI icon
93
PIMCO Dynamic Income Fund
PDI
$7.33B
$526K 0.24%
+27,213
New +$529K
EIPI
94
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$521K 0.24%
+26,186
New +$519K
MO icon
95
Altria Group
MO
$122B
$489K 0.22%
+9,360
New +$499K
ALB icon
96
Albemarle
ALB
$13.7B
$486K 0.22%
+5,775
New +$575K
MGM icon
97
MGM Resorts International
MGM
$11.8B
$484K 0.22%
+14,024
New +$530K
RPV icon
98
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$481K 0.22%
+5,169
New +$474K
MRK icon
99
Merck
MRK
$323B
$464K 0.21%
+4,698
New +$484K
WFC icon
100
Wells Fargo
WFC
$264B
$461K 0.21%
+5,850
New +$399K
2 3
4
5 6

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EFSCE
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SCM
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SWM
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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.