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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
EDIT icon
1101
Editas Medicine
EDIT
$411M
$197 ﹤0.01%
+150
New +$382
NWSA icon
1102
News Corp Class A
NWSA
$14.8B
$197 ﹤0.01%
+7
New +$195
RFEM icon
1103
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$192 ﹤0.01%
+3
New +$196
NKTR icon
1104
Nektar Therapeutics
NKTR
$2.41B
$165 ﹤0.01%
+13
New +$229
NNVC icon
1105
NanoViricides
NNVC
$35.4M
$120 ﹤0.01%
+100
New +$144
FWONK icon
1106
Liberty Media Series C
FWONK
$24.6B
$96 ﹤0.01%
+1
New +$85
SIRI icon
1107
SiriusXM
SIRI
$10.5B
$96 ﹤0.01%
+4
New +$102
SLYG icon
1108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$94 ﹤0.01%
+1
New +$95
DFTX
1109
Definium Therapeutics
DFTX
$5.66B
$88 ﹤0.01%
+13
New +$89
LBRDK icon
1110
Liberty Broadband Class C
LBRDK
$4.44B
$77 ﹤0.01%
+1
New +$83
IGLB icon
1111
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$76 ﹤0.01%
+2
New +$103
LLYVK icon
1112
Liberty Live Group Series C
LLYVK
$9.41B
$74 ﹤0.01%
+1
New +$64
ONL
1113
Orion Office REIT
ONL
$150M
$32 ﹤0.01%
+8
New +$31
ACB
1114
Aurora Cannabis
ACB
$170M
$18 ﹤0.01%
+5
New +$25
AMCX icon
1115
AMC Global Media
AMCX
$445M
$10 ﹤0.01%
+1
New +$9
SER icon
1116
Serina Therapeutics
SER
$31.5M
$9 ﹤0.01%
+2
New +$12
QVCGA
1117
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1118
VivoSim Labs
VIVS
$1.36M
– –
0
– –
BNBX
1119
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DMTK
1120
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+1,400
New –
MDVL
1121
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+62
New –
CALA
1122
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+18
New –
KRY
1123
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+115
New –
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.