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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
ARE icon
1051
Alexandria Real Estate Equities
ARE
$8.96B
– –
-142
Closed -$10.5K
ARKW icon
1052
ARK Web x.0 ETF
ARKW
$1.65B
– –
-440
Closed -$65.1K
ARTNA icon
1053
Artesian Resources
ARTNA
$355M
– –
-60
Closed -$2.01K
ASMB icon
1054
Assembly Biosciences
ASMB
$513M
– –
-83
Closed -$1.42K
ATO icon
1055
Atmos Energy
ATO
$29.7B
– –
-21
Closed -$3.25K
AVDV icon
1056
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-55
Closed -$4.31K
AVEM icon
1057
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-75
Closed -$5.12K
AVNT icon
1058
Avient
AVNT
$3.34B
– –
-400
Closed -$13.2K
AWK icon
1059
American Water Works
AWK
$26.3B
– –
-21
Closed -$2.88K
AWR icon
1060
American States Water
AWR
$3.37B
– –
-248
Closed -$19.1K
BALT icon
1061
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-8,536
Closed -$274K
BBJP icon
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
– –
-315
Closed -$19.2K
BDN
1063
Brandywine Realty Trust
BDN
$533M
– –
-1,000
Closed -$4.22K
BF.B icon
1064
Brown-Forman Class B
BF.B
$12.6B
– –
-579
Closed -$15.2K
BFK
1065
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-357
Closed -$3.4K
BME icon
1066
BlackRock Health Sciences Trust
BME
$558M
– –
-1,000
Closed -$36.2K
BMEZ icon
1067
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-1,111
Closed -$15.9K
BSTZ icon
1068
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
– –
-1,861
Closed -$37.9K
BTI icon
1069
British American Tobacco
BTI
$131B
– –
-692
Closed -$33.3K
BUXX icon
1070
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
– –
-3,314
Closed -$67.6K
BBBY
1071
Bed Bath & Beyond
BBBY
$512M
– –
-110
Closed -$726
CAG icon
1072
Conagra Brands
CAG
$7.29B
– –
-3,327
Closed -$68.2K
CC icon
1073
Chemours
CC
$2.55B
– –
-64
Closed -$748
CDC icon
1074
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-6,096
Closed -$386K
CGCB icon
1075
Capital Group Core Bond ETF
CGCB
$5.71B
– –
-340
Closed -$8.97K
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 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.