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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
IXJ icon
1176
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-408
Closed -$35K
IYE icon
1177
iShares US Energy ETF
IYE
$1.72B
– –
-753
Closed -$34.4K
JAAA icon
1178
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-2,381
Closed -$121K
JAVA icon
1179
JPMorgan Active Value ETF
JAVA
$6.74B
– –
-315
Closed -$20.5K
JBND icon
1180
JPMorgan Active Bond ETF
JBND
$8.45B
– –
-932
Closed -$49.9K
JEMA icon
1181
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
– –
-10,750
Closed -$463K
JFR icon
1182
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-1,111
Closed -$9.31K
JHG
1183
DELISTED
Janus Henderson
JHG
– –
-72
Closed -$2.76K
JHMD icon
1184
John Hancock Multifactor Developed International ETF
JHMD
$947M
– –
-3,375
Closed -$128K
JMOM icon
1185
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-6,115
Closed -$388K
JMUB icon
1186
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-2,300
Closed -$114K
JPSE icon
1187
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
– –
-941
Closed -$42.8K
JPUS
1188
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-373
Closed -$43.8K
JQUA icon
1189
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-25,420
Closed -$1.51M
KEN icon
1190
Kenon Holdings
KEN
$3.62B
– –
-176
Closed -$6.86K
KLG
1191
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed -$94
LCTD icon
1192
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
– –
-110
Closed -$5.55K
LCTU icon
1193
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-388
Closed -$25.7K
LDUR icon
1194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-5,395
Closed -$516K
LGLV icon
1195
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-91
Closed -$15.7K
LH icon
1196
Labcorp
LH
$24.5B
– –
-32
Closed -$8.24K
LNTH icon
1197
Lantheus
LNTH
$7.01B
– –
-75
Closed -$6.06K
LOUP icon
1198
Innovator Deepwater Frontier Tech ETF
LOUP
$204M
– –
-250
Closed -$15.4K
LSAF icon
1199
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
– –
-210
Closed -$8.85K
LSAT icon
1200
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.6M
– –
-220
Closed -$8.66K
46 47
48
49 50

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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.