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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
CIEN icon
1076
Ciena
CIEN
$53.4B
– –
-94
Closed -$7.66K
CINF icon
1077
Cincinnati Financial
CINF
$28.5B
– –
-21
Closed -$3.03K
CLS icon
1078
Celestica
CLS
$36.6B
– –
-884
Closed -$133K
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$108B
– –
-30
Closed -$2.15K
CNX icon
1080
CNX Resources
CNX
$4.77B
– –
-2,400
Closed -$80.5K
CWB icon
1081
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-215
Closed -$17.7K
CXW icon
1082
CoreCivic
CXW
$3.09B
– –
-804
Closed -$16.5K
DBEF icon
1083
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-4,594
Closed -$200K
DBND icon
1084
DoubleLine Opportunistic Bond ETF
DBND
$737M
– –
-5,580
Closed -$257K
DDD icon
1085
3D Systems Corp
DDD
$430M
– –
-544
Closed -$816
DEM icon
1086
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-317
Closed -$14.3K
DEO icon
1087
Diageo
DEO
$47.3B
– –
-485
Closed -$48.8K
DEUS icon
1088
Xtrackers Russell US Multifactor ETF
DEUS
$301M
– –
-1,666
Closed -$92.9K
DGICA icon
1089
Donegal Group Class A
DGICA
$701M
– –
-207
Closed -$4.08K
DGRW icon
1090
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,070
Closed -$337K
DLS icon
1091
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-17
Closed -$1.26K
DMXF icon
1092
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
– –
-106
Closed -$7.81K
DNA icon
1093
Ginkgo Bioworks
DNA
$487M
– –
-92
Closed -$884
DON icon
1094
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-822
Closed -$41K
DOV icon
1095
Dover
DOV
$27.7B
– –
-341
Closed -$62.4K
DRIV icon
1096
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-500
Closed -$11.8K
DSL
1097
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,437
Closed -$17.6K
DXJ icon
1098
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-517
Closed -$58.6K
DXPE icon
1099
DXP Enterprises
DXPE
$2.57B
– –
-20
Closed -$1.72K
EAGG icon
1100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-180
Closed -$8.56K
42 43
44
45 46

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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.