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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
LTPZ icon
1201
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-51
Closed -$2.66K
MAT icon
1202
Mattel
MAT
$4.25B
– –
-20
Closed -$389
MBWM icon
1203
Mercantile Bank Corp
MBWM
$1.02B
– –
-41
Closed -$1.88K
MCHI icon
1204
iShares MSCI China ETF
MCHI
$6.13B
– –
-21
Closed -$1.18K
MFC icon
1205
Manulife Financial
MFC
$72.9B
– –
-62
Closed -$1.99K
MGV icon
1206
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-220
Closed -$28.8K
MILN
1207
Global X Millennial Consumer ETF
MILN
$98.3M
– –
-415
Closed -$19.9K
MINT icon
1208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,407
Closed -$141K
MLPX icon
1209
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-223
Closed -$13.9K
MTH icon
1210
Meritage Homes
MTH
$4.88B
– –
-159
Closed -$10.5K
NFG icon
1211
National Fuel Gas
NFG
$7.74B
– –
-25
Closed -$2.11K
NGL icon
1212
NGL Energy Partners
NGL
$1.93B
– –
-50
Closed -$215
NI icon
1213
NiSource
NI
$22.2B
– –
-115
Closed -$4.55K
NJR icon
1214
New Jersey Resources
NJR
$6.05B
– –
-1,072
Closed -$48.2K
NTRS icon
1215
Northern Trust
NTRS
$22.2B
– –
-20
Closed -$2.46K
NTSX icon
1216
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-11,675
Closed -$578K
NU icon
1217
Nu Holdings
NU
$70.2B
– –
-1,850
Closed -$24.8K
NUAG icon
1218
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
– –
-198
Closed -$4.16K
NUKZ icon
1219
Range Nuclear Renaissance Index ETF
NUKZ
$761M
– –
-2,248
Closed -$126K
NVAX icon
1220
Novavax
NVAX
$1.25B
– –
-2,000
Closed -$13K
NVG icon
1221
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-3,426
Closed -$40.6K
OIA icon
1222
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-12,166
Closed -$69.1K
OMFL icon
1223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-882
Closed -$50.2K
ONL
1224
Orion Office REIT
ONL
$149M
– –
-8
Closed -$18
ORGO icon
1225
Organogenesis Holdings
ORGO
$323M
– –
-1,000
Closed -$3.61K
47 48
49
50 51

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EFSCE
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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.