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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
FISV
976
Fiserv Inc
FISV
$27.9B
$774 ﹤0.01%
+6
New +$860
SCHW
977
Charles Schwab
SCHW
$181B
$764 ﹤0.01%
8
-28
-78% -$2.66K
FWONA icon
978
Liberty Media Series A
FWONA
$22.6B
$762 ﹤0.01%
+8
New +$731
CCL icon
979
Carnival Corporation Ltd
CCL
$37.1B
$752 ﹤0.01%
26
-184
-88% -$5.56K
NKE icon
980
Nike
NKE
$62.5B
$697 ﹤0.01%
10
-62
-86% -$4.62K
CEG icon
981
Constellation Energy
CEG
$96.4B
$658 ﹤0.01%
2
-315
-99% -$102K
MSTR icon
982
Strategy Inc
MSTR
$36B
$644 ﹤0.01%
+2
New +$742
VMC icon
983
Vulcan Materials
VMC
$36.9B
$615 ﹤0.01%
+2
New +$568
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$1.6B
$605 ﹤0.01%
124
+62
+100% +$326
XYZ
985
Block Inc
XYZ
$48.4B
$578 ﹤0.01%
+8
New +$599
EMBC icon
986
Embecta
EMBC
$204M
$564 ﹤0.01%
40
-2,580
-98% -$32.6K
NBIX icon
987
Neurocrine Biosciences
NBIX
$17.7B
$562 ﹤0.01%
+4
New +$542
TER icon
988
Teradyne
TER
$52.4B
$551 ﹤0.01%
4
-66
-94% -$7.21K
IBKR icon
989
Interactive Brokers
IBKR
$41.1B
$550 ﹤0.01%
+8
New +$503
HST icon
990
Host Hotels & Resorts
HST
$17.1B
$545 ﹤0.01%
+32
New +$531
ACT icon
991
Enact Holdings
ACT
$6.57B
$537 ﹤0.01%
+14
New +$519
APO icon
992
Apollo Global Management
APO
$71.6B
$533 ﹤0.01%
4
-9
-69% -$1.27K
PHM icon
993
Pultegroup
PHM
$24.9B
$529 ﹤0.01%
+4
New +$497
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$16B
$527 ﹤0.01%
+4
New +$480
PPL
995
PPL Corp
PPL
$27.1B
$520 ﹤0.01%
+14
New +$503
ONON icon
996
On Holding
ONON
$12.4B
$508 ﹤0.01%
+12
New +$571
FOXA icon
997
Fox Class A
FOXA
$23.8B
$504 ﹤0.01%
+8
New +$463
NNI icon
998
Nelnet
NNI
$4.81B
$502 ﹤0.01%
+4
New +$500
EXEL icon
999
Exelixis
EXEL
$14B
$496 ﹤0.01%
+12
New +$482
WY icon
1000
Weyerhaeuser
WY
$17.2B
$496 ﹤0.01%
+20
New +$511
38 39
40
41 42

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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.