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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
TEAM icon
1001
Atlassian
TEAM
$25.4B
$4.46K ﹤0.01%
+21
New +$5.54K
HFRO
1002
Highland Opportunities and Income Fund
HFRO
$406M
$4.44K ﹤0.01%
853
– –
CTRE icon
1003
CareTrust REIT
CTRE
$10.1B
$4.43K ﹤0.01%
155
– –
PBDC icon
1004
Putnam BDC Income ETF
PBDC
$280M
$4.33K ﹤0.01%
+125
New +$4.39K
ETW
1005
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.33K ﹤0.01%
525
– –
XSW icon
1006
State Street SPDR S&P Software & Services ETF
XSW
$436M
$4.32K ﹤0.01%
27
– –
ORGO icon
1007
Organogenesis Holdings
ORGO
$326M
$4.32K ﹤0.01%
+1,000
New +$4.04K
HEAL
1008
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$4.25K ﹤0.01%
150
– –
ACWX icon
1009
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.16K ﹤0.01%
75
– –
ARKK icon
1010
ARK Innovation ETF
ARKK
$5.74B
$4.13K ﹤0.01%
87
– –
ULST icon
1011
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.12K ﹤0.01%
101
+4
+4% +$162
NUAG icon
1012
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$4.11K ﹤0.01%
196
+1
+0.5% +$21
WSM icon
1013
Williams-Sonoma
WSM
$27.8B
$4.11K ﹤0.01%
26
– –
VONV icon
1014
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.06K ﹤0.01%
49
– –
ZM icon
1015
Zoom
ZM
$26.8B
$4.06K ﹤0.01%
+55
New +$4.38K
DGICA icon
1016
Donegal Group Class A
DGICA
$711M
$4.03K ﹤0.01%
205
+2
+1% +$33
GBF icon
1017
iShares Government/Credit Bond ETF
GBF
$133M
$4.02K ﹤0.01%
39
+1
+3% +$103
XBAP icon
1018
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$3.98K ﹤0.01%
114
– –
REMX icon
1019
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.95K ﹤0.01%
100
– –
TGTX icon
1020
TG Therapeutics
TGTX
$8.4B
$3.94K ﹤0.01%
100
-200
-67% -$6.73K
MORT icon
1021
VanEck Mortgage REIT Income ETF
MORT
$370M
$3.91K ﹤0.01%
350
– –
XBJL icon
1022
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$3.89K ﹤0.01%
115
– –
BNDX icon
1023
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.88K ﹤0.01%
80
+1
+1% +$49
UMC icon
1024
United Microelectronic
UMC
$43.6B
$3.88K ﹤0.01%
542
+275
+103% +$1.75K
FNDB icon
1025
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$3.87K ﹤0.01%
168
– –
39 40
41
42 43

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PD
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PFMU
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CWM
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TLC
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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.