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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
ISCG icon
1101
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.25K ﹤0.01%
50
– –
TDOC icon
1102
Teladoc Health
TDOC
$1.69B
$2.24K ﹤0.01%
281
-59
-17% -$597
DTE icon
1103
DTE Energy
DTE
$30.4B
$2.23K ﹤0.01%
16
– –
SPFF icon
1104
Global X SuperIncome Preferred ETF
SPFF
$140M
$2.22K ﹤0.01%
248
– –
EQNR icon
1105
Equinor
EQNR
$90.9B
$2.17K ﹤0.01%
82
– –
SWX icon
1106
Southwest Gas
SWX
$6.7B
$2.15K ﹤0.01%
+30
New +$2.22K
ORA icon
1107
Ormat Technologies
ORA
$6.05B
$2.13K ﹤0.01%
30
– –
SON icon
1108
Sonoco
SON
$5.99B
$2.13K ﹤0.01%
45
– –
QS icon
1109
QuantumScape Corp
QS
$3.18B
$2.08K ﹤0.01%
500
– –
CGO
1110
Calamos Global Total Return Fund
CGO
$122M
$2.07K ﹤0.01%
200
– –
GSIE icon
1111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2K ﹤0.01%
56
– –
CTSH icon
1112
Cognizant
CTSH
$23.8B
$1.99K ﹤0.01%
26
– –
NTRS icon
1113
Northern Trust
NTRS
$22.2B
$1.97K ﹤0.01%
+20
New +$2.12K
OUNZ icon
1114
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.96K ﹤0.01%
+65
New +$1.8K
MELI icon
1115
Mercado Libre
MELI
$94.4B
$1.95K ﹤0.01%
1
– –
OHI icon
1116
Omega Healthcare
OHI
$15.4B
$1.94K ﹤0.01%
51
+1
+2% +$37
MDYV icon
1117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.93K ﹤0.01%
25
– –
MFC icon
1118
Manulife Financial
MFC
$74.2B
$1.91K ﹤0.01%
61
– –
SOFI icon
1119
SoFi Technologies
SOFI
$21.5B
$1.91K ﹤0.01%
164
– –
NCLH icon
1120
Norwegian Cruise Line
NCLH
$9.74B
$1.9K ﹤0.01%
100
– –
IR icon
1121
Ingersoll Rand
IR
$33.9B
$1.84K ﹤0.01%
23
– –
XSD icon
1122
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.81K ﹤0.01%
9
– –
CF icon
1123
CF Industries
CF
$18.9B
$1.8K ﹤0.01%
23
– –
GAMR icon
1124
Amplify Video Game Tech ETF
GAMR
$37.4M
$1.79K ﹤0.01%
+27
New +$1.85K
MBWM icon
1125
Mercantile Bank Corp
MBWM
$1.04B
$1.76K ﹤0.01%
41
+1
+3% +$46
43 44
45
46 47

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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 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.