We are live on ! Find out more
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
PATH icon
1151
UiPath
PATH
$6.32B
$1.28K ﹤0.01%
124
– –
VYX icon
1152
NCR Voyix
VYX
$1.19B
$1.26K ﹤0.01%
129
– –
MAS icon
1153
Masco
MAS
$16.5B
$1.25K ﹤0.01%
18
– –
BIO icon
1154
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.22K ﹤0.01%
5
– –
QTEC icon
1155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$1.22K ﹤0.01%
7
– –
FNDE icon
1156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1.19K ﹤0.01%
38
– –
ROP icon
1157
Roper Technologies
ROP
$38.7B
$1.18K ﹤0.01%
2
– –
MSA icon
1158
Mine Safety
MSA
$6.94B
$1.17K ﹤0.01%
8
– –
URNM icon
1159
Sprott Uranium Miners ETF
URNM
$1.75B
$1.17K ﹤0.01%
36
– –
OXY.WS icon
1160
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.16K ﹤0.01%
42
-4
-9% -$108
DDD icon
1161
3D Systems Corp
DDD
$412M
$1.15K ﹤0.01%
544
+40
+8% +$136
DLS icon
1162
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.12K ﹤0.01%
+17
New +$1.11K
PRSU
1163
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.06K ﹤0.01%
+30
New +$1.17K
RRX icon
1164
Regal Rexnord
RRX
$13.5B
$1.02K ﹤0.01%
9
– –
OGN icon
1165
Organon & Co
OGN
$3.55B
$1.01K ﹤0.01%
68
– –
LCTX icon
1166
Lineage Cell Therapeutics
LCTX
$267M
$994 ﹤0.01%
2,200
– –
SSYS icon
1167
Stratasys
SSYS
$690M
$959 ﹤0.01%
98
– –
SQFT icon
1168
Presidio Property Trust
SQFT
$3.01M
$937 ﹤0.01%
163
– –
CRMD icon
1169
CorMedix
CRMD
$577M
$924 ﹤0.01%
+150
New +$1.55K
KEY icon
1170
KeyCorp
KEY
$24.3B
$923 ﹤0.01%
+58
New +$984
BDX icon
1171
Becton Dickinson
BDX
$45.8B
$916 ﹤0.01%
4
– –
RIGL icon
1172
Rigel Pharmaceuticals
RIGL
$712M
$900 ﹤0.01%
50
-200
-80% -$4.06K
APTV icon
1173
Aptiv
APTV
$12.6B
$893 ﹤0.01%
15
– –
EXR icon
1174
Extra Space Storage
EXR
$32.2B
$891 ﹤0.01%
6
– –
SYM icon
1175
Symbotic
SYM
$5.39B
$889 ﹤0.01%
44
– –
45 46
47
48 49

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.