We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.82%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
101
Cornerstone Total Return Fund
CRF
$1.14B
$459K 0.21%
+52,836
New +$449K
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$455K 0.21%
+7,611
New +$456K
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$444K 0.2%
+17,750
New +$415K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$442K 0.2%
+993
New +$430K
WM icon
105
Waste Management
WM
$95.5B
$441K 0.2%
+2,004
New +$430K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$439K 0.2%
+2,989
New +$437K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.2%
+13,404
New +$438K
FNX icon
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$421K 0.19%
+3,487
New +$417K
PLD icon
109
Prologis
PLD
$137B
$419K 0.19%
+3,514
New +$404K
MBB icon
110
iShares MBS ETF
MBB
$39.1B
$412K 0.19%
+4,465
New +$416K
UNH icon
111
UnitedHealth
UNH
$379B
$411K 0.19%
+757
New +$430K
USB icon
112
US Bancorp
USB
$98.9B
$411K 0.19%
+8,594
New +$423K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$409K 0.19%
+5,067
New +$414K
GLAD icon
114
Gladstone Capital
GLAD
$430M
$406K 0.19%
+13,624
New +$353K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$405K 0.19%
+2,005
New +$400K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$404K 0.18%
+5,790
New +$389K
HON icon
117
Honeywell
HON
$77.9B
$403K 0.18%
+1,911
New +$399K
FXL icon
118
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$401K 0.18%
+2,553
New +$377K
VGT icon
119
Vanguard Information Technology ETF
VGT
$138B
$400K 0.18%
+5,184
New +$398K
CDC icon
120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$399K 0.18%
+6,202
New +$403K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$398K 0.18%
+4,536
New +$417K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$153B
$393K 0.18%
+6,448
New +$399K
DAL icon
123
Delta Air Lines
DAL
$57B
$390K 0.18%
+5,796
New +$342K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42.8B
$390K 0.18%
+6,139
New +$387K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$389K 0.18%
+2,144
New +$388K
3 4
5
6 7

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

AmeriFlex Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriFlex Group, which disclosed 1,170 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 56,715 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • AmeriFlex Group's largest Q4 2024 buy was Apple: 56,715 shares worth $13.4M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $218M portfolio in Q4 2024.
  • AmeriFlex Group disclosed 1,170 positions in Q4 2024, its first 13F filing on record.

Based on AmeriFlex Group's 13F filing for Q4 2024, filed 24 Feb 2025.