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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.62%
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 Miscellaneous 50.72%
2 Technology 17.74%
3 Financials 7.45%
4 Communication Services 4.37%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1051
Masco
MAS
$13.4B
$1.43K ﹤0.01%
+18
New +$1.44K
QTEC icon
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$1.39K ﹤0.01%
+7
New +$1.36K
CGDG icon
1053
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.38K ﹤0.01%
+45
New +$1.37K
LIN icon
1054
Linde
LIN
$212B
$1.34K ﹤0.01%
+3
New +$1.37K
LCTX icon
1055
Lineage Cell Therapeutics
LCTX
$255M
$1.32K ﹤0.01%
+2,200
New +$1.61K
MSA icon
1056
Mine Safety
MSA
$6.84B
$1.32K ﹤0.01%
+8
New +$1.37K
SYM icon
1057
Symbotic
SYM
$5.41B
$1.29K ﹤0.01%
+44
New +$1.25K
DNA icon
1058
Ginkgo Bioworks
DNA
$519M
$1.23K ﹤0.01%
+92
New +$788
MCHI icon
1059
iShares MSCI China ETF
MCHI
$6.11B
$1.17K ﹤0.01%
+24
New +$1.19K
ROP icon
1060
Roper Technologies
ROP
$36.9B
$1.15K ﹤0.01%
+2
New +$1.1K
OXY.WS icon
1061
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1.14K ﹤0.01%
+46
New +$1.32K
FNDE icon
1062
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.14K ﹤0.01%
+38
New +$1.18K
SQFT icon
1063
Presidio Property Trust
SQFT
$1.92M
$1.09K ﹤0.01%
+163
New +$1.13K
OGN icon
1064
Organon & Co
OGN
$3.6B
$1.06K ﹤0.01%
+68
New +$1.11K
IOVA icon
1065
Iovance Biotherapeutics
IOVA
$4.51B
$1.02K ﹤0.01%
+175
New +$1.62K
PSI icon
1066
Invesco Semiconductors ETF
PSI
$2.59B
$1.02K ﹤0.01%
+17
New +$975
BDX icon
1067
Becton Dickinson
BDX
$49B
$990 ﹤0.01%
+4
New +$924
BABA icon
1068
Alibaba
BABA
$282B
$988 ﹤0.01%
+10
New +$945
APTV icon
1069
Aptiv
APTV
$9.06B
$936 ﹤0.01%
+15
New +$918
EFR
1070
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$932 ﹤0.01%
+70
New +$900
EXR icon
1071
Extra Space Storage
EXR
$29.4B
$924 ﹤0.01%
+6
New +$984
SSYS icon
1072
Stratasys
SSYS
$693M
$912 ﹤0.01%
+98
New +$844
TEVA icon
1073
Teva Pharmaceutical Industries Limited
TEVA
$45.6B
$904 ﹤0.01%
+51
New +$928
ARTY
1074
iShares Future AI & Tech ETF
ARTY
$4.02B
$896 ﹤0.01%
+23
New +$836
GMAB icon
1075
Genmab
GMAB
$21.5B
$865 ﹤0.01%
+44
New +$967
41 42
43
44 45

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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.