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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
-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
CHW
1051
Calamos Global Dynamic Income Fund
CHW
$531M
$3.19K ﹤0.01%
500
– –
FAF icon
1052
First American
FAF
$8.08B
$3.18K ﹤0.01%
48
– –
ZS icon
1053
Zscaler
ZS
$24.5B
$3.17K ﹤0.01%
16
– –
FNM
1054
DELISTED
FANNIE MAE
FNM
$3.16K ﹤0.01%
500
– –
FNV icon
1055
Franco-Nevada
FNV
$40.6B
$3.15K ﹤0.01%
20
– –
STM icon
1056
STMicroelectronics
STM
$44.7B
$3.1K ﹤0.01%
141
+41
+41% +$1.01K
GTY
1057
Getty Realty Corp
GTY
$2.12B
$3.09K ﹤0.01%
99
– –
PPG icon
1058
PPG Industries
PPG
$26.5B
$3.06K ﹤0.01%
+28
New +$3.23K
SNA icon
1059
Snap-on
SNA
$21.7B
$3.05K ﹤0.01%
9
-43
-83% -$14.6K
MRP
1060
Millrose Properties Inc
MRP
$4.75B
$3.05K ﹤0.01%
+115
New +$2.69K
GNK icon
1061
Genco Shipping & Trading
GNK
$1.11B
$3K ﹤0.01%
225
+5
+2% +$71
DJT icon
1062
Trump Media & Technology Group
DJT
$2.74B
$2.99K ﹤0.01%
153
– –
TROX icon
1063
Tronox
TROX
$981M
$2.96K ﹤0.01%
420
– –
XBI icon
1064
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.92K ﹤0.01%
36
+15
+71% +$1.34K
DAY
1065
DELISTED
Dayforce
DAY
$2.92K ﹤0.01%
50
– –
TTWO icon
1066
Take-Two Interactive
TTWO
$46B
$2.9K ﹤0.01%
14
-738
-98% -$147K
TDC icon
1067
Teradata
TDC
$2.75B
$2.9K ﹤0.01%
129
– –
PDBC icon
1068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.85K ﹤0.01%
209
-182
-47% -$2.45K
STWD icon
1069
Starwood Property Trust
STWD
$6.18B
$2.83K ﹤0.01%
+143
New +$2.81K
VLTO icon
1070
Veralto
VLTO
$24.2B
$2.83K ﹤0.01%
29
– –
SCHW
1071
Charles Schwab
SCHW
$184B
$2.82K ﹤0.01%
36
– –
SNDK
1072
Sandisk
SNDK
$162B
$2.81K ﹤0.01%
+59
New +$2.93K
FSLR icon
1073
First Solar
FSLR
$21.8B
$2.78K ﹤0.01%
22
– –
CGCP icon
1074
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.76K ﹤0.01%
123
– –
LTPZ icon
1075
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$2.74K ﹤0.01%
50
-5
-9% -$267
41 42
43
44 45

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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 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.