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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
MAT icon
1201
Mattel
MAT
$4.49B
$389 ﹤0.01%
20
– –
USFR icon
1202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$304 ﹤0.01%
6
– –
RFDI icon
1203
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$266 ﹤0.01%
4
– –
ZYME icon
1204
Zymeworks
ZYME
$1.66B
$238 ﹤0.01%
+20
New +$273
HCRB icon
1205
Hartford Core Bond ETF
HCRB
$403M
$228 ﹤0.01%
6
-27,848
-100% -$969K
NGL icon
1206
NGL Energy Partners
NGL
$1.87B
$227 ﹤0.01%
50
– –
RFEM icon
1207
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$195 ﹤0.01%
3
– –
NWSA icon
1208
News Corp Class A
NWSA
$15.3B
$191 ﹤0.01%
7
– –
FTRE icon
1209
Fortrea Holdings
FTRE
$1.96B
$189 ﹤0.01%
25
– –
GIPR icon
1210
Generation Income Properties
GIPR
$717K
$181 ﹤0.01%
11
– –
EDIT icon
1211
Editas Medicine
EDIT
$402M
$174 ﹤0.01%
150
– –
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.39B
$136 ﹤0.01%
13
– –
KLG
1213
DELISTED
WK Kellogg Co
KLG
$120 ﹤0.01%
+6
New +$109
NNVC icon
1214
NanoViricides
NNVC
$37M
$117 ﹤0.01%
100
– –
SW
1215
Smurfit Westrock
SW
$26.6B
$94 ﹤0.01%
+2
New +$101
CGC
1216
Canopy Growth
CGC
$377M
$92 ﹤0.01%
+100
New +$176
FWONK icon
1217
Liberty Media Series C
FWONK
$25.4B
$90 ﹤0.01%
1
– –
SIRI icon
1218
SiriusXM
SIRI
$10.7B
$90 ﹤0.01%
4
– –
LBRDK icon
1219
Liberty Broadband Class C
LBRDK
$4.72B
$85 ﹤0.01%
1
– –
IGLB icon
1220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$78 ﹤0.01%
2
– –
DFTX
1221
Definium Therapeutics
DFTX
$5.57B
$76 ﹤0.01%
13
– –
LLYVK icon
1222
Liberty Live Group Series C
LLYVK
$9.45B
$68 ﹤0.01%
1
– –
ACB
1223
Aurora Cannabis
ACB
$168M
$57 ﹤0.01%
13
+8
+160% +$38
UNIT
1224
Uniti Group
UNIT
$2.53B
$34 ﹤0.01%
+7
New +$38
ONL
1225
Orion Office REIT
ONL
$148M
$17 ﹤0.01%
8
– –
47 48
49
50 51

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PFMU
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CWM
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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.