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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
HR icon
1076
Healthcare Realty
HR
$7.58B
$2.74K ﹤0.01%
162
– –
JACK icon
1077
Jack in the Box
JACK
$308M
$2.72K ﹤0.01%
100
– –
AMPX icon
1078
Amprius Technologies
AMPX
$1.29B
$2.68K ﹤0.01%
1,000
– –
ABR icon
1079
Arbor Realty Trust
ABR
$979M
$2.68K ﹤0.01%
228
+167
+274% +$2.16K
FRE
1080
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.67K ﹤0.01%
500
– –
JHG
1081
DELISTED
Janus Henderson
JHG
$2.59K ﹤0.01%
72
+1
+1% +$41
ERIE icon
1082
Erie Indemnity
ERIE
$12.7B
$2.51K ﹤0.01%
6
– –
CGBL icon
1083
Capital Group Core Balanced ETF
CGBL
$7.15B
$2.51K ﹤0.01%
81
+27
+50% +$857
SCHP icon
1084
Schwab US TIPS ETF
SCHP
$16.4B
$2.5K ﹤0.01%
93
+71
+323% +$1.87K
SQEW
1085
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.5K ﹤0.01%
80
– –
IMCG icon
1086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.5K ﹤0.01%
35
– –
TOST icon
1087
Toast
TOST
$18.8B
$2.49K ﹤0.01%
75
– –
BIIB icon
1088
Biogen
BIIB
$30.4B
$2.46K ﹤0.01%
18
– –
NAT icon
1089
Nordic American Tanker
NAT
$1.35B
$2.46K ﹤0.01%
1,000
– –
IXC icon
1090
iShares Global Energy ETF
IXC
$2.68B
$2.44K ﹤0.01%
58
– –
SPBO icon
1091
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.44K ﹤0.01%
84
– –
EBS icon
1092
Emergent Biosolutions
EBS
$377M
$2.43K ﹤0.01%
500
+200
+67% +$1.66K
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.42K ﹤0.01%
30
– –
PHG icon
1094
Philips
PHG
$24.8B
$2.41K ﹤0.01%
103
– –
HYIN icon
1095
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$2.41K ﹤0.01%
135
+2
+2% +$36
ACTV
1096
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.4K ﹤0.01%
79
– –
FVRR icon
1097
Fiverr
FVRR
$417M
$2.37K ﹤0.01%
100
– –
EMXC icon
1098
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.31K ﹤0.01%
42
-619
-94% -$34.7K
AAT
1099
American Assets Trust
AAT
$1.48B
$2.29K ﹤0.01%
114
+2
+2% +$45
ECL icon
1100
Ecolab
ECL
$79.6B
$2.28K ﹤0.01%
9
– –
42 43
44
45 46

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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.