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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
VCYT icon
1001
Veracyte
VCYT
$4.44B
$481 ﹤0.01%
+14
New +$402
FOX icon
1002
Fox Class B
FOX
$21.3B
$458 ﹤0.01%
+8
New +$422
FERG icon
1003
Ferguson
FERG
$45.4B
$449 ﹤0.01%
+2
New +$453
REG icon
1004
Regency Centers
REG
$15.1B
$437 ﹤0.01%
6
-742
-99% -$52.9K
NWSA icon
1005
News Corp Class A
NWSA
$14.8B
$430 ﹤0.01%
14
+7
+100% +$207
ALL icon
1006
Allstate
ALL
$67.3B
$429 ﹤0.01%
+2
New +$404
SYF icon
1007
Synchrony
SYF
$24.5B
$426 ﹤0.01%
+6
New +$435
ED icon
1008
Consolidated Edison
ED
$41.1B
$402 ﹤0.01%
+4
New +$401
FAST icon
1009
Fastenal
FAST
$54.7B
$392 ﹤0.01%
+8
New +$378
BKR icon
1010
Baker Hughes
BKR
$60.1B
$390 ﹤0.01%
+8
New +$353
AL
1011
DELISTED
Air Lease Corp
AL
$382 ﹤0.01%
+6
New +$358
KBH icon
1012
KB Home
KBH
$3.53B
$382 ﹤0.01%
+6
New +$363
ZIMV
1013
DELISTED
ZimVie
ZIMV
$379 ﹤0.01%
+20
New +$338
IP icon
1014
International Paper
IP
$22.5B
$371 ﹤0.01%
8
-141
-95% -$6.89K
TGT icon
1015
Target
TGT
$63.7B
$359 ﹤0.01%
4
-145
-97% -$14.3K
TDOC icon
1016
Teladoc Health
TDOC
$1.61B
$356 ﹤0.01%
+46
New +$359
EPR icon
1017
EPR Properties
EPR
$4.85B
$348 ﹤0.01%
+6
New +$337
APAM icon
1018
Artisan Partners
APAM
$2.86B
$347 ﹤0.01%
+8
New +$369
OMF icon
1019
OneMain Financial
OMF
$7.08B
$339 ﹤0.01%
+6
New +$354
GPN icon
1020
Global Payments
GPN
$23B
$332 ﹤0.01%
+4
New +$337
FBIN icon
1021
Fortune Brands Innovations
FBIN
$6.14B
$320 ﹤0.01%
+6
New +$338
TKR icon
1022
Timken Company
TKR
$9.81B
$301 ﹤0.01%
+4
New +$309
AFG icon
1023
American Financial Group
AFG
$12B
$291 ﹤0.01%
+2
New +$265
DELL icon
1024
Dell
DELL
$276B
$284 ﹤0.01%
2
-173
-99% -$22.4K
GPK icon
1025
Graphic Packaging
GPK
$3.3B
$274 ﹤0.01%
+14
New +$304
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 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.