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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
ORA icon
1026
Ormat Technologies
ORA
$6.28B
$1.93K ﹤0.01%
+30
New +$2.32K
SOLV icon
1027
Solventum
SOLV
$13.9B
$1.93K ﹤0.01%
+26
New +$1.82K
MELI icon
1028
Mercado Libre
MELI
$92.3B
$1.92K ﹤0.01%
+1
New +$1.95K
CM icon
1029
Canadian Imperial Bank of Commerce
CM
$108B
$1.91K ﹤0.01%
+30
New +$1.91K
FIS icon
1030
Fidelity National Information Services
FIS
$22.3B
$1.87K ﹤0.01%
+23
New +$1.98K
CYBR
1031
DELISTED
CyberArk
CYBR
$1.85K ﹤0.01%
+5
New +$1.52K
OHI icon
1032
Omega Healthcare
OHI
$15.3B
$1.85K ﹤0.01%
+50
New +$2K
MFC icon
1033
Manulife Financial
MFC
$73.2B
$1.82K ﹤0.01%
+61
New +$1.89K
VT icon
1034
Vanguard Total World Stock ETF
VT
$76.4B
$1.82K ﹤0.01%
+15
New +$1.8K
DDD icon
1035
3D Systems Corp
DDD
$430M
$1.81K ﹤0.01%
+504
New +$1.61K
BIO icon
1036
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.8K ﹤0.01%
+5
New +$1.7K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$30.5B
$1.79K ﹤0.01%
+9
New +$1.74K
LSCC icon
1038
Lattice Semiconductor
LSCC
$16.8B
$1.77K ﹤0.01%
+31
New +$1.7K
PATH icon
1039
UiPath
PATH
$6.02B
$1.76K ﹤0.01%
+124
New +$1.64K
CGBL icon
1040
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.74K ﹤0.01%
+54
New +$1.7K
QQQJ icon
1041
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.61K ﹤0.01%
+50
New +$1.55K
ARM icon
1042
Arm
ARM
$284B
$1.6K ﹤0.01%
+10
New +$1.41K
VYX icon
1043
NCR Voyix
VYX
$1.13B
$1.58K ﹤0.01%
+129
New +$1.79K
ALC icon
1044
Alcon
ALC
$32.8B
$1.57K ﹤0.01%
+17
New +$1.53K
UMC icon
1045
United Microelectronic
UMC
$47.9B
$1.54K ﹤0.01%
+267
New +$1.91K
VGSH icon
1046
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52K ﹤0.01%
+26
New +$1.52K
OLED icon
1047
Universal Display
OLED
$3.81B
$1.5K ﹤0.01%
+10
New +$1.78K
MIR icon
1048
Mirion Technologies
MIR
$4.12B
$1.49K ﹤0.01%
+94
New +$1.46K
URNM icon
1049
Sprott Uranium Miners ETF
URNM
$1.81B
$1.46K ﹤0.01%
+36
New +$1.68K
RRX icon
1050
Regal Rexnord
RRX
$14B
$1.43K ﹤0.01%
+9
New +$1.52K
40 41
42
43 44

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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 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.