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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
AMZA icon
101
InfraCap MLP ETF
AMZA
$471M
$537K 0.22%
11,300
-1,225
-10% -$57.5K
CLM icon
102
Cornerstone Strategic Value Fund
CLM
$2.17B
$532K 0.22%
72,746
-19,812
-21% -$163K
NTSX icon
103
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$529K 0.22%
11,675
+33
+0.3% +$1.56K
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$524K 0.21%
11,870
-7,860
-40% -$341K
ALB icon
105
Albemarle
ALB
$13.5B
$516K 0.21%
7,170
+1,395
+24% +$114K
LOW icon
106
Lowe's Companies
LOW
$116B
$515K 0.21%
2,209
-272
-11% -$66.9K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$505K 0.21%
13,469
-9,148
-40% -$379K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.88B
$500K 0.2%
5,581
-4,019
-42% -$359K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$495K 0.2%
5,467
+3,576
+189% +$325K
EIPI
110
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$495K 0.2%
24,389
-1,797
-7% -$36K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16B
$489K 0.2%
2,319
+2
+0.1% +$460
LMT icon
112
Lockheed Martin
LMT
$134B
$485K 0.2%
1,085
+559
+106% +$257K
CRM icon
113
Salesforce
CRM
$134B
$484K 0.2%
1,803
+744
+70% +$231K
LDUR icon
114
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$470K 0.19%
4,899
-1,181
-19% -$113K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$444K 0.18%
3,042
+53
+2% +$7.7K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$441K 0.18%
7,562
-689
-8% -$42.8K
GRAL
117
GRAIL Inc
GRAL
$2.91B
$441K 0.18%
17,255
+11,955
+226% +$369K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$42.6B
$422K 0.17%
6,828
+689
+11% +$43.2K
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$421K 0.17%
851
+836
+5,573% +$462K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$418K 0.17%
995
+2
+0.2% +$865
MGM icon
121
MGM Resorts International
MGM
$11.7B
$416K 0.17%
14,024
– –
NVO
122
Novo Nordisk
NVO
$216B
$416K 0.17%
5,986
+4,872
+437% +$402K
OEF icon
123
iShares S&P 100 ETF
OEF
$19.8B
$416K 0.17%
1,535
+1,163
+313% +$334K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.17%
2,132
+127
+6% +$25.3K
WM icon
125
Waste Management
WM
$95.9B
$412K 0.17%
1,780
-224
-11% -$49.6K
3 4
5
6 7

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EFSCE
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SCM
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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.