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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
CTVA icon
1026
Corteva
CTVA
$58.6B
$271 ﹤0.01%
4
-132
-97% -$9.57K
FIS icon
1027
Fidelity National Information Services
FIS
$22.3B
$264 ﹤0.01%
+4
New +$292
GIPR icon
1028
Generation Income Properties
GIPR
$667K
$208 ﹤0.01%
23
+12
+109% +$138
SLB icon
1029
SLB Ltd
SLB
$76.5B
$206 ﹤0.01%
6
-260
-98% -$9.05K
VIAV icon
1030
Viavi Solutions
VIAV
$9.41B
$203 ﹤0.01%
+16
New +$176
BALL icon
1031
Ball Corp
BALL
$17.2B
$202 ﹤0.01%
+4
New +$216
TTD icon
1032
Trade Desk
TTD
$8.41B
$196 ﹤0.01%
+4
New +$254
LLYVK icon
1033
Liberty Live Group Series C
LLYVK
$9.41B
$194 ﹤0.01%
2
+1
+100% +$90
OXY icon
1034
Occidental Petroleum
OXY
$54.6B
$189 ﹤0.01%
4
-16
-80% -$723
SIRI icon
1035
SiriusXM
SIRI
$10.5B
$186 ﹤0.01%
8
+4
+100% +$93
TWST icon
1036
Twist Bioscience
TWST
$5.39B
$169 ﹤0.01%
+6
New +$182
DXCM icon
1037
DexCom
DXCM
$28.3B
$135 ﹤0.01%
2
-1,137
-100% -$90K
LBRDK icon
1038
Liberty Broadband Class C
LBRDK
$4.44B
$127 ﹤0.01%
2
+1
+100% +$70
CHPT icon
1039
ChargePoint
CHPT
$140M
$109 ﹤0.01%
+10
New +$114
AMCX icon
1040
AMC Global Media
AMCX
$445M
$16 ﹤0.01%
2
+1
+100% +$7
AAAU icon
1041
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-5,861
Closed -$193K
AAT
1042
American Assets Trust
AAT
$1.49B
– –
-116
Closed -$2.3K
ACGL icon
1043
Arch Capital
ACGL
$36.3B
– –
-50
Closed -$4.51K
ACP
1044
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-1,090
Closed -$6.39K
ACTV
1045
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-79
Closed -$2.48K
ACWX icon
1046
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-75
Closed -$4.54K
AMLP icon
1047
Alerian MLP ETF
AMLP
$12.7B
– –
-91
Closed -$4.44K
AMPX icon
1048
Amprius Technologies
AMPX
$1.38B
– –
-900
Closed -$3.84K
ANGL icon
1049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-298
Closed -$8.68K
APLD icon
1050
Applied Digital
APLD
$7.54B
– –
-4,000
Closed -$42.2K
40 41
42
43 44

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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.