We are live on ! Find out more
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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.87K ﹤0.01%
35
– –
XBJA icon
1027
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$3.84K ﹤0.01%
136
– –
NNE
1028
Nano Nuclear Energy
NNE
$837M
$3.84K ﹤0.01%
145
-1,000
-87% -$30.5K
AVDV icon
1029
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.84K ﹤0.01%
55
-125
-69% -$8.49K
HP icon
1030
Helmerich & Payne
HP
$3.31B
$3.81K ﹤0.01%
146
– –
XIFR
1031
XPLR Infrastructure LP
XIFR
$1.11B
$3.8K ﹤0.01%
400
– –
HTO
1032
H2O America
HTO
$2.69B
$3.78K ﹤0.01%
69
– –
IPG
1033
DELISTED
Interpublic Group of Companies
IPG
$3.77K ﹤0.01%
139
– –
BTZ icon
1034
BlackRock Credit Allocation Income Trust
BTZ
$933M
$3.76K ﹤0.01%
351
– –
XBOC icon
1035
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$3.75K ﹤0.01%
126
– –
VLUE icon
1036
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.72K ﹤0.01%
35
– –
S icon
1037
SentinelOne
S
$6.29B
$3.64K ﹤0.01%
200
– –
FOPC
1038
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$3.62K ﹤0.01%
+143
New +$3.62K
NLOP
1039
Net Lease Office Properties
NLOP
$179M
$3.62K ﹤0.01%
115
– –
COF icon
1040
Capital One
COF
$130B
$3.59K ﹤0.01%
+20
New +$3.78K
ABNB icon
1041
Airbnb
ABNB
$90.9B
$3.58K ﹤0.01%
30
– –
IDOG icon
1042
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$3.58K ﹤0.01%
113
– –
EPAM icon
1043
EPAM Systems
EPAM
$5.25B
$3.55K ﹤0.01%
+21
New +$4.63K
BFK
1044
DELISTED
BlackRock Municipal Income Trust
BFK
$3.48K ﹤0.01%
352
+4
+1% +$40
EMGF icon
1045
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.46K ﹤0.01%
+74
New +$3.44K
EFAV icon
1046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3.35K ﹤0.01%
43
– –
MASI
1047
DELISTED
Masimo
MASI
$3.33K ﹤0.01%
+20
New +$3.47K
NI icon
1048
NiSource
NI
$21.9B
$3.31K ﹤0.01%
83
+1
+1% +$39
ATO icon
1049
Atmos Energy
ATO
$29.9B
$3.27K ﹤0.01%
21
– –
BBRE icon
1050
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.2K ﹤0.01%
34
– –
40 41
42
43 44

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.