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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$687K 0.28%
13,259
+3,171
+31% +$177K
IDCC icon
77
InterDigital
IDCC
$6.68B
$686K 0.28%
3,317
– –
KR icon
78
Kroger
KR
$34.8B
$680K 0.28%
10,041
– –
PYLD icon
79
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$664K 0.27%
25,187
-2,418
-9% -$63.3K
PEP icon
80
PepsiCo
PEP
$186B
$651K 0.27%
4,342
+76
+2% +$11.3K
AIQ icon
81
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$648K 0.26%
17,801
+12,393
+229% +$488K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$646K 0.26%
2,106
-269
-11% -$87K
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$643K 0.26%
14,803
-340
-2% -$14.4K
XEL icon
84
Xcel Energy
XEL
$51B
$631K 0.26%
8,914
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$625K 0.26%
5,979
-359
-6% -$40.5K
ABT icon
86
Abbott
ABT
$180B
$623K 0.25%
4,699
+142
+3% +$18.1K
TIPZ icon
87
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$619K 0.25%
11,482
+25
+0.2% +$1.32K
GAIN icon
88
Gladstone Investment Corp
GAIN
$635M
$617K 0.25%
46,205
-5,547
-11% -$74.4K
BX icon
89
Blackstone
BX
$104B
$613K 0.25%
4,383
-214
-5% -$34.7K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.69B
$612K 0.25%
18,799
– –
WMT icon
91
Walmart Inc
WMT
$871B
$609K 0.25%
6,942
+887
+15% +$83.2K
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$606K 0.25%
+15,345
New +$637K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$602K 0.25%
9,872
+4,409
+81% +$257K
CSCO icon
94
Cisco
CSCO
$450B
$585K 0.24%
9,486
+726
+8% +$44.7K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$580K 0.24%
8,315
+105
+1% +$7.28K
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.4B
$567K 0.23%
28,613
+1,400
+5% +$27.3K
LIN icon
97
Linde
LIN
$237B
$565K 0.23%
1,213
+1,210
+40,333% +$545K
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$562K 0.23%
7,033
+211
+3% +$17.3K
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$554K 0.23%
38,286
-1,800
-4% -$26.2K
MO icon
100
Altria Group
MO
$122B
$539K 0.22%
8,985
-375
-4% -$20.5K
2 3
4
5 6

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EMC
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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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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.