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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
IDMO icon
1151
Invesco S&P International Developed Momentum ETF
IDMO
$4B
– –
-12,833
Closed -$651K
IGBH icon
1152
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-6,525
Closed -$156K
IGEB icon
1153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-3,285
Closed -$149K
IGLB icon
1154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-2
Closed -$78
IGM icon
1155
iShares Expanded Tech Sector ETF
IGM
$9.86B
– –
-1,204
Closed -$134K
IGPT icon
1156
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-35
Closed -$1.7K
IGV icon
1157
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-576
Closed -$62.6K
IIM icon
1158
Invesco Value Municipal Income Trust
IIM
$585M
– –
-1,088
Closed -$12.6K
IJJ icon
1159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-76
Closed -$9.43K
IJK icon
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-904
Closed -$81.7K
IJS icon
1161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-114
Closed -$11.3K
IJT icon
1162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-98
Closed -$13K
IMCV icon
1163
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-417
Closed -$31.5K
IMFL icon
1164
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
– –
-888
Closed -$24.2K
INCO icon
1165
Columbia India Consumer ETF
INCO
$231M
– –
-823
Closed -$53.4K
INTF icon
1166
iShares International Equity Factor ETF
INTF
$3.57B
– –
-194
Closed -$6.56K
ISCG icon
1167
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
– –
-50
Closed -$2.48K
ISRA icon
1168
VanEck Israel ETF
ISRA
$152M
– –
-255
Closed -$13.1K
ITB icon
1169
iShares US Home Construction ETF
ITB
$2.34B
– –
-64
Closed -$5.92K
IUSV icon
1170
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-389
Closed -$36.5K
IUSG icon
1171
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-125
Closed -$18.6K
IWB icon
1172
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,032
Closed -$683K
IWD icon
1173
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-58
Closed -$11.2K
IWF icon
1174
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-120
Closed -$12.7K
IXC icon
1175
iShares Global Energy ETF
IXC
$2.73B
– –
-58
Closed -$2.29K
45 46
47
48 49

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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.