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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
HYIN icon
1001
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
$2.42K ﹤0.01%
+133
New +$2.46K
ERIE icon
1002
Erie Indemnity
ERIE
$11.9B
$2.42K ﹤0.01%
+6
New +$2.69K
SPBO icon
1003
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.42K ﹤0.01%
+84
New +$2.46K
ASPN icon
1004
Aspen Aerogels
ASPN
$385M
$2.34K ﹤0.01%
+200
New +$3.41K
SPFF icon
1005
Global X SuperIncome Preferred ETF
SPFF
$140M
$2.33K ﹤0.01%
+248
New +$2.39K
CGO
1006
Calamos Global Total Return Fund
CGO
$124M
$2.27K ﹤0.01%
+200
New +$2.38K
IXC icon
1007
iShares Global Energy ETF
IXC
$2.71B
$2.27K ﹤0.01%
+58
New +$2.37K
ECL icon
1008
Ecolab
ECL
$76.4B
$2.25K ﹤0.01%
+9
New +$2.24K
STM icon
1009
STMicroelectronics
STM
$47.7B
$2.25K ﹤0.01%
+100
New +$2.65K
XSD icon
1010
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$2.24K ﹤0.01%
+9
New +$2.21K
IR icon
1011
Ingersoll Rand
IR
$33.1B
$2.16K ﹤0.01%
+23
New +$2.29K
CTSH icon
1012
Cognizant
CTSH
$22.3B
$2.15K ﹤0.01%
+26
New +$2.04K
SON icon
1013
Sonoco
SON
$5.8B
$2.14K ﹤0.01%
+45
New +$2.32K
CF icon
1014
CF Industries
CF
$18.4B
$2.12K ﹤0.01%
+23
New +$1.99K
MDYV icon
1015
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.08K ﹤0.01%
+25
New +$2.05K
PULS icon
1016
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.04K ﹤0.01%
+41
New +$2.04K
NATL icon
1017
NCR Atleos
NATL
$3.47B
$2.04K ﹤0.01%
+64
New +$1.94K
ARES icon
1018
Ares Management
ARES
$28.8B
$2.02K ﹤0.01%
+10
New +$1.71K
EXTR icon
1019
Extreme Networks
EXTR
$3.92B
$1.98K ﹤0.01%
+125
New +$2.02K
EQNR icon
1020
Equinor
EQNR
$91.4B
$1.97K ﹤0.01%
+82
New +$1.97K
MBWM icon
1021
Mercantile Bank Corp
MBWM
$1.01B
$1.97K ﹤0.01%
+40
New +$1.86K
CTO
1022
CTO Realty Growth
CTO
$744M
$1.96K ﹤0.01%
+100
New +$1.97K
XBI icon
1023
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.95K ﹤0.01%
+21
New +$2.04K
GSIE icon
1024
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.94K ﹤0.01%
+56
New +$1.94K
DTE icon
1025
DTE Energy
DTE
$30.6B
$1.94K ﹤0.01%
+16
New +$1.97K
39 40
41
42 43

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EFSCE
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SCM
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SWM
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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.