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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
GMAB icon
1176
Genmab
GMAB
$17.8B
$862 ﹤0.01%
44
– –
EFR
1177
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$858 ﹤0.01%
70
– –
FCBD
1178
Frontier Asset Core Bond ETF
FCBD
$40.3M
$837 ﹤0.01%
+33
New +$834
HELP
1179
Cybin Inc
HELP
$471M
$831 ﹤0.01%
+131
New +$1.13K
IEI icon
1180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$827 ﹤0.01%
7
-24
-77% -$2.79K
FARX
1181
Frontier Asset Absolute Return ETF
FARX
$12.8M
$812 ﹤0.01%
+32
New +$815
PSI icon
1182
Invesco Semiconductors ETF
PSI
$2.17B
$807 ﹤0.01%
17
– –
ASMB icon
1183
Assembly Biosciences
ASMB
$507M
$793 ﹤0.01%
+83
New +$1.08K
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$36.9B
$784 ﹤0.01%
51
– –
WAB icon
1185
Wabtec
WAB
$51.7B
$737 ﹤0.01%
4
+1
+33% +$192
ARTY
1186
iShares Future AI & Tech ETF
ARTY
$3.35B
$725 ﹤0.01%
23
– –
FRI icon
1187
First Trust S&P REIT Index Fund
FRI
$194M
$660 ﹤0.01%
24
– –
FALN icon
1188
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$657 ﹤0.01%
25
+1
+4% +$27
BC icon
1189
Brunswick
BC
$5.33B
$646 ﹤0.01%
12
– –
SMMU icon
1190
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$600 ﹤0.01%
12
– –
IOVA icon
1191
Iovance Biotherapeutics
IOVA
$2.1B
$583 ﹤0.01%
175
– –
BBBY
1192
Bed Bath & Beyond
BBBY
$503M
$580 ﹤0.01%
110
– –
AGNC icon
1193
AGNC Investment
AGNC
$12.9B
$575 ﹤0.01%
60
– –
EXAS
1194
DELISTED
Exact Sciences
EXAS
$563 ﹤0.01%
+13
New +$658
DNA icon
1195
Ginkgo Bioworks
DNA
$503M
$524 ﹤0.01%
92
– –
PBJ icon
1196
Invesco Food & Beverage ETF
PBJ
$111M
$506 ﹤0.01%
11
– –
ONT
1197
Onterris Inc
ONT
$740M
$485 ﹤0.01%
34
– –
BHF icon
1198
Brighthouse Financial
BHF
$3.66B
$406 ﹤0.01%
+7
New +$391
JCI icon
1199
Johnson Controls International
JCI
$85.6B
$401 ﹤0.01%
5
– –
VTRS icon
1200
Viatris
VTRS
$20.8B
$401 ﹤0.01%
+46
New +$483
46 47
48
49 50

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PFMU
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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.