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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
+3.57%
1 Year Est. Return
+27.84%
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 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
1076
Bed Bath & Beyond
BBBY
$512M
$829 ﹤0.01%
+110
New +$700
ABR icon
1077
Arbor Realty Trust
ABR
$977M
$813 ﹤0.01%
+61
New +$898
BC icon
1078
Brunswick
BC
$5.24B
$809 ﹤0.01%
+12
New +$941
NXTG icon
1079
First Trust Indxx NextG ETF
NXTG
$539M
$778 ﹤0.01%
+9
New +$775
ONT
1080
Onterris Inc
ONT
$718M
$708 ﹤0.01%
+34
New +$715
CGIE icon
1081
Capital Group International Equity ETF
CGIE
$2.31B
$691 ﹤0.01%
+24
New +$692
FRI icon
1082
First Trust S&P REIT Index Fund
FRI
$194M
$664 ﹤0.01%
+24
New +$694
FALN icon
1083
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$657 ﹤0.01%
+24
New +$649
HTEC icon
1084
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$653 ﹤0.01%
+21
New +$613
WAB icon
1085
Wabtec
WAB
$50.8B
$636 ﹤0.01%
+3
New +$581
SMMU icon
1086
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$600 ﹤0.01%
+12
New +$601
AGNC icon
1087
AGNC Investment
AGNC
$12.4B
$598 ﹤0.01%
+60
New +$585
SCHP icon
1088
Schwab US TIPS ETF
SCHP
$16.3B
$575 ﹤0.01%
+22
New +$578
PBJ icon
1089
Invesco Food & Beverage ETF
PBJ
$109M
$526 ﹤0.01%
+11
New +$524
RXRX icon
1090
Recursion Pharmaceuticals
RXRX
$1.6B
$449 ﹤0.01%
+62
New +$417
KARS icon
1091
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
$421 ﹤0.01%
+20
New +$447
FTRE icon
1092
Fortrea Holdings
FTRE
$1.82B
$420 ﹤0.01%
+25
New +$487
QCLN icon
1093
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$402 ﹤0.01%
+12
New +$415
JCI icon
1094
Johnson Controls International
JCI
$87.5B
$390 ﹤0.01%
+5
New +$401
MAT icon
1095
Mattel
MAT
$4.3B
$373 ﹤0.01%
+20
New +$378
USFR icon
1096
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$302 ﹤0.01%
+6
New +$302
NGL icon
1097
NGL Energy Partners
NGL
$1.87B
$274 ﹤0.01%
+50
New +$224
RFDI icon
1098
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$255 ﹤0.01%
+4
New +$256
JAZZ icon
1099
Jazz Pharmaceuticals
JAZZ
$16B
$249 ﹤0.01%
+2
New +$236
GIPR icon
1100
Generation Income Properties
GIPR
$667K
$198 ﹤0.01%
+11
New +$211
41 42 43
44
45

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EFSCE
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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 Technology at 18% of assets, followed by Financials and Communication Services.

  • 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.