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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
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16B
$685K 0.26%
2,504
+1,199
+92% +$310K
CGGR icon
77
Capital Group Growth ETF
CGGR
$23.5B
$677K 0.25%
15,420
+13,579
+738% +$573K
MRK icon
78
Merck
MRK
$324B
$676K 0.25%
8,058
-828
-9% -$68.2K
HON icon
79
Honeywell
HON
$77.1B
$652K 0.24%
3,285
+1,376
+72% +$287K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$643K 0.24%
8,776
+8,076
+1,154% +$583K
GEV icon
81
GE Vernova
GEV
$270B
$637K 0.24%
1,036
+513
+98% +$311K
VZ icon
82
Verizon
VZ
$194B
$632K 0.24%
14,384
+10,028
+230% +$434K
V icon
83
Visa
V
$677B
$630K 0.24%
1,846
-1,384
-43% -$479K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$609K 0.23%
1,256
+570
+83% +$265K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$608K 0.23%
6,308
+5,258
+501% +$503K
AZN icon
86
AstraZeneca
AZN
$263B
$598K 0.22%
3,896
-1,183
-23% -$179K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$593K 0.22%
8,178
+6,456
+375% +$446K
GAIN icon
88
Gladstone Investment Corp
GAIN
$635M
$585K 0.22%
+42,338
New +$596K
PAUG icon
89
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$584K 0.22%
13,758
+13,493
+5,092% +$560K
WMT icon
90
Walmart Inc
WMT
$871B
$584K 0.22%
5,666
+1,973
+53% +$196K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$562K 0.21%
9,844
-22,096
-69% -$1.25M
CRM icon
92
Salesforce
CRM
$134B
$558K 0.21%
2,356
+1,265
+116% +$319K
ORCL icon
93
Oracle
ORCL
$331B
$557K 0.21%
1,980
+1,060
+115% +$270K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.2B
$554K 0.21%
2,042
+1,844
+931% +$460K
ASML icon
95
ASML
ASML
$675B
$538K 0.2%
556
+319
+135% +$251K
CLM icon
96
Cornerstone Strategic Value Fund
CLM
$2.17B
$535K 0.2%
+64,600
New +$526K
AMGN icon
97
Amgen
AMGN
$203B
$521K 0.2%
1,847
+1,452
+368% +$421K
TXN icon
98
Texas Instruments
TXN
$255B
$520K 0.19%
2,830
+1,667
+143% +$326K
PM icon
99
Philip Morris
PM
$301B
$513K 0.19%
3,165
+1,492
+89% +$251K
INTC icon
100
Intel
INTC
$466B
$511K 0.19%
15,245
+13,037
+590% +$316K
2 3
4
5 6

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CWM
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EFSCE
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SCM
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SWM
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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.