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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
MS icon
976
Morgan Stanley
MS
$337B
$2.91K ﹤0.01%
+21
New +$2.59K
NCLH icon
977
Norwegian Cruise Line
NCLH
$9.2B
$2.83K ﹤0.01%
+100
New +$2.53K
SOUN icon
978
SoundHound AI
SOUN
$2.79B
$2.83K ﹤0.01%
+200
New +$1.93K
IMCG icon
979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$2.78K ﹤0.01%
+35
New +$2.68K
SQEW
980
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.76K ﹤0.01%
+80
New +$2.79K
VTWO icon
981
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.75K ﹤0.01%
+30
New +$2.77K
FNM
982
DELISTED
FANNIE MAE
FNM
$2.75K ﹤0.01%
+500
New +$2.75K
NEAR icon
983
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.74K ﹤0.01%
+54
New +$2.74K
CGCP icon
984
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.74K ﹤0.01%
+123
New +$2.78K
SNOW icon
985
Snowflake
SNOW
$94.6B
$2.72K ﹤0.01%
+15
New +$2.11K
AAT
986
American Assets Trust
AAT
$1.49B
$2.72K ﹤0.01%
+112
New +$3.06K
FNV icon
987
Franco-Nevada
FNV
$41.4B
$2.72K ﹤0.01%
+20
New +$2.47K
SHY icon
988
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72K ﹤0.01%
+33
New +$2.71K
HR icon
989
Healthcare Realty
HR
$7.46B
$2.71K ﹤0.01%
+162
New +$2.85K
NAT icon
990
Nordic American Tanker
NAT
$1.37B
$2.7K ﹤0.01%
+1,000
New +$3.07K
PHG icon
991
Philips
PHG
$24.3B
$2.62K ﹤0.01%
+103
New +$2.66K
FRE
992
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.6K ﹤0.01%
+500
New +$2.6K
TSM icon
993
TSMC
TSM
$2.07T
$2.6K ﹤0.01%
+14
New +$2.71K
BIIB icon
994
Biogen
BIIB
$29.5B
$2.59K ﹤0.01%
+18
New +$3.04K
SOFI icon
995
SoFi Technologies
SOFI
$21.7B
$2.59K ﹤0.01%
+164
New +$2.13K
QS icon
996
QuantumScape Corp
QS
$3.19B
$2.58K ﹤0.01%
+500
New +$2.63K
ACTV
997
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.58K ﹤0.01%
+79
New +$2.64K
PAAS icon
998
Pan American Silver
PAAS
$18.6B
$2.58K ﹤0.01%
+111
New +$2.48K
ISCG icon
999
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$2.57K ﹤0.01%
+50
New +$2.54K
MDB icon
1000
MongoDB
MDB
$24.9B
$2.46K ﹤0.01%
+9
New +$2.54K
38 39
40
41 42

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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.