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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
FTRE icon
1126
Fortrea Holdings
FTRE
$1.84B
– –
-25
Closed -$130
FVRR icon
1127
Fiverr
FVRR
$402M
– –
-90
Closed -$2.63K
GBF icon
1128
iShares Government/Credit Bond ETF
GBF
$133M
– –
-39
Closed -$4.06K
GBIL icon
1129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-45
Closed -$4.5K
GPC icon
1130
Genuine Parts
GPC
$17.6B
– –
-10
Closed -$1.25K
GRN icon
1131
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
– –
-1,504
Closed -$41.8K
GSIE icon
1132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-56
Closed -$2.2K
GSK icon
1133
GSK
GSK
$104B
– –
-3,320
Closed -$128K
GSLC icon
1134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-62
Closed -$7.44K
GTY
1135
Getty Realty Corp
GTY
$2.14B
– –
-101
Closed -$2.82K
HCRB icon
1136
Hartford Core Bond ETF
HCRB
$402M
– –
-7
Closed -$231
HEDJ icon
1137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-4,152
Closed -$197K
HELO icon
1138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-451
Closed -$28.1K
HERO icon
1139
Global X Video Games & Esports ETF
HERO
$62.7M
– –
-260
Closed -$8.42K
HIW icon
1140
Highwoods Properties
HIW
$3.72B
– –
-10,353
Closed -$324K
HLN icon
1141
Haleon
HLN
$44.1B
– –
-2,900
Closed -$30.2K
HPI
1142
John Hancock Preferred Income Fund
HPI
$429M
– –
-451
Closed -$7.17K
HPQ icon
1143
HP
HPQ
$24.1B
– –
-32
Closed -$782
HRB icon
1144
H&R Block
HRB
$5.4B
– –
-41
Closed -$2.25K
HYLB icon
1145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,017
Closed -$37.4K
HYMB icon
1146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-312
Closed -$7.71K
HYS icon
1147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-99
Closed -$9.38K
HYXF icon
1148
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
– –
-323
Closed -$15.3K
IBHF icon
1149
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
– –
-6,734
Closed -$156K
IBHE
1150
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,976
Closed -$232K
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 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.