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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
ECF
1101
Ellsworth Growth & Income Fund
ECF
$168M
– –
-1,944
Closed -$19.8K
EDEN icon
1102
iShares MSCI Denmark ETF
EDEN
$201M
– –
-100
Closed -$11.3K
EFAV icon
1103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-43
Closed -$3.58K
EMXC icon
1104
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-42
Closed -$2.65K
EQAL icon
1105
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
– –
-500
Closed -$24.5K
ERIE icon
1106
Erie Indemnity
ERIE
$12B
– –
-6
Closed -$2.04K
EUSB icon
1107
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-151
Closed -$6.59K
EWD icon
1108
iShares MSCI Sweden ETF
EWD
$532M
– –
-200
Closed -$9.07K
EWG icon
1109
iShares MSCI Germany ETF
EWG
$1.55B
– –
-191
Closed -$7.95K
EWU icon
1110
iShares MSCI United Kingdom ETF
EWU
$4.06B
– –
-271
Closed -$10.7K
EXAS
1111
DELISTED
Exact Sciences
EXAS
– –
-13
Closed -$674
FAF icon
1112
First American
FAF
$7.82B
– –
-49
Closed -$2.99K
FCO
1113
DELISTED
abrdn Global Income Fund
FCO
– –
-1,110
Closed -$7K
FCT
1114
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-17,636
Closed -$178K
FDS icon
1115
Factset
FDS
$9.44B
– –
-19
Closed -$8.3K
FFEB icon
1116
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-355
Closed -$18.5K
FIGB icon
1117
Fidelity Investment Grade Bond ETF
FIGB
$517M
– –
-5,408
Closed -$233K
FLOT icon
1118
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-638
Closed -$32.5K
FLRN icon
1119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-342
Closed -$10.5K
FNDB icon
1120
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-168
Closed -$3.99K
FNDE icon
1121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
– –
-37
Closed -$1.24K
FOF icon
1122
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-7,623
Closed -$95.1K
FRI icon
1123
First Trust S&P REIT Index Fund
FRI
$194M
– –
-24
Closed -$643
FSLR icon
1124
First Solar
FSLR
$22.1B
– –
-22
Closed -$3.42K
FTEC icon
1125
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-1,492
Closed -$292K
43 44
45
46 47

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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.