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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
SNAP icon
1126
Snap
SNAP
$8.02B
$1.74K ﹤0.01%
+200
New +$2.08K
VT icon
1127
Vanguard Total World Stock ETF
VT
$76.3B
$1.74K ﹤0.01%
15
– –
FIS icon
1128
Fidelity National Information Services
FIS
$23.2B
$1.72K ﹤0.01%
23
– –
CM icon
1129
Canadian Imperial Bank of Commerce
CM
$109B
$1.7K ﹤0.01%
30
– –
CYBR
1130
DELISTED
CyberArk
CYBR
$1.69K ﹤0.01%
5
– –
NATL icon
1131
NCR Atleos
NATL
$3.47B
$1.69K ﹤0.01%
64
– –
RGLD icon
1132
Royal Gold
RGLD
$16.6B
$1.66K ﹤0.01%
+10
New +$1.47K
EXTR icon
1133
Extreme Networks
EXTR
$3.92B
$1.65K ﹤0.01%
125
– –
IFF icon
1134
International Flavors & Fragrances
IFF
$20.2B
$1.63K ﹤0.01%
+21
New +$1.73K
LSCC icon
1135
Lattice Semiconductor
LSCC
$16.4B
$1.63K ﹤0.01%
31
– –
SOUN icon
1136
SoundHound AI
SOUN
$2.72B
$1.62K ﹤0.01%
200
– –
ALC icon
1137
Alcon
ALC
$33.7B
$1.6K ﹤0.01%
17
– –
MDB icon
1138
MongoDB
MDB
$25B
$1.58K ﹤0.01%
9
– –
VGSH icon
1139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.54K ﹤0.01%
26
– –
ARES icon
1140
Ares Management
ARES
$28.8B
$1.5K ﹤0.01%
10
– –
OMC icon
1141
Omnicom Group
OMC
$24.6B
$1.49K ﹤0.01%
18
-107
-86% -$8.94K
QQQJ icon
1142
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.45K ﹤0.01%
50
– –
OLED icon
1143
Universal Display
OLED
$3.85B
$1.4K ﹤0.01%
10
– –
CGDG icon
1144
Capital Group Dividend Growers ETF
CGDG
$5.45B
$1.39K ﹤0.01%
45
– –
MIR icon
1145
Mirion Technologies
MIR
$4.11B
$1.36K ﹤0.01%
94
– –
PLRX icon
1146
Pliant Therapeutics
PLRX
$66.3M
$1.35K ﹤0.01%
+1,000
New +$6.07K
MCHI icon
1147
iShares MSCI China ETF
MCHI
$6.16B
$1.31K ﹤0.01%
24
– –
PAAS icon
1148
Pan American Silver
PAAS
$18.2B
$1.3K ﹤0.01%
50
-61
-55% -$1.46K
PBH icon
1149
Prestige Consumer Healthcare
PBH
$2.45B
$1.29K ﹤0.01%
+15
New +$1.23K
ASPN icon
1150
Aspen Aerogels
ASPN
$364M
$1.28K ﹤0.01%
200
– –
44 45
46
47 48

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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.