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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
WDAY icon
976
Workday
WDAY
$39.4B
$4.9K ﹤0.01%
+21
New +$5.36K
EQIX icon
977
Equinix
EQIX
$102B
$4.89K ﹤0.01%
6
– –
D icon
978
Dominion Energy
D
$62.1B
$4.88K ﹤0.01%
87
– –
CFG icon
979
Citizens Financial Group
CFG
$30.8B
$4.88K ﹤0.01%
119
-423
-78% -$18.9K
CME icon
980
CME Group
CME
$93.5B
$4.84K ﹤0.01%
+18
New +$4.44K
SBRA icon
981
Sabra Healthcare REIT
SBRA
$5.61B
$4.84K ﹤0.01%
277
+3
+1% +$51
FIX icon
982
Comfort Systems
FIX
$57.2B
$4.83K ﹤0.01%
15
– –
TSN icon
983
Tyson Foods
TSN
$21.5B
$4.81K ﹤0.01%
75
-167
-69% -$9.81K
VFVA icon
984
Vanguard US Value Factor ETF
VFVA
$907M
$4.79K ﹤0.01%
42
– –
IBB icon
985
iShares Biotechnology ETF
IBB
$9.55B
$4.76K ﹤0.01%
37
-24
-39% -$3.25K
AMLP icon
986
Alerian MLP ETF
AMLP
$12.9B
$4.73K ﹤0.01%
91
– –
MRVL icon
987
Marvell Technology
MRVL
$157B
$4.68K ﹤0.01%
+76
New +$7.37K
RFV icon
988
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4.68K ﹤0.01%
41
– –
APO icon
989
Apollo Global Management
APO
$71.9B
$4.68K ﹤0.01%
34
– –
ORC
990
Orchid Island Capital
ORC
$1.31B
$4.66K ﹤0.01%
620
– –
PCY icon
991
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.66K ﹤0.01%
231
– –
CC icon
992
Chemours
CC
$2.57B
$4.65K ﹤0.01%
+344
New +$5.71K
CL icon
993
Colgate-Palmolive
CL
$74.2B
$4.59K ﹤0.01%
+49
New +$4.39K
NKE icon
994
Nike
NKE
$63.9B
$4.57K ﹤0.01%
72
+32
+80% +$2.36K
MTUM icon
995
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.57K ﹤0.01%
23
– –
IP icon
996
International Paper
IP
$23.3B
$4.54K ﹤0.01%
85
– –
AN icon
997
AutoNation
AN
$7.37B
$4.53K ﹤0.01%
28
– –
GBIL icon
998
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.51K ﹤0.01%
45
– –
LYB icon
999
LyondellBasell Industries
LYB
$18.8B
$4.51K ﹤0.01%
64
-153
-71% -$11.5K
BDN
1000
Brandywine Realty Trust
BDN
$521M
$4.46K ﹤0.01%
+1,000
New +$4.95K
38 39
40
41 42

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PFMU
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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 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.