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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
MCK icon
101
McKesson
MCK
$98.5B
$511K 0.19%
662
+588
+795% +$414K
BA icon
102
Boeing
BA
$165B
$510K 0.19%
2,364
-775
-25% -$175K
PDEC icon
103
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$502K 0.19%
+11,938
New +$489K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$499K 0.19%
11,527
+9,468
+460% +$408K
ANET icon
105
Arista Networks
ANET
$219B
$496K 0.19%
3,402
+3,037
+832% +$391K
MA icon
106
Mastercard
MA
$477B
$495K 0.19%
870
-994
-53% -$571K
GD icon
107
General Dynamics
GD
$105B
$494K 0.19%
1,450
+1,029
+244% +$324K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$36.6B
$490K 0.18%
11,656
+9,460
+431% +$389K
AMZA icon
109
InfraCap MLP ETF
AMZA
$471M
$486K 0.18%
+12,100
New +$512K
VRP icon
110
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$485K 0.18%
+19,654
New +$483K
AIO
111
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$476K 0.18%
+19,800
New +$483K
FID icon
112
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$474K 0.18%
+24,050
New +$473K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$472K 0.18%
5,860
+2,340
+66% +$180K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$451K 0.17%
18,833
+16,934
+892% +$402K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$443K 0.17%
8,352
+6,588
+373% +$348K
FSK icon
116
FS KKR Capital
FSK
$2.98B
$443K 0.17%
29,658
+14,315
+93% +$271K
MU icon
117
Micron Technology
MU
$1.04T
$435K 0.16%
2,601
+2,342
+904% +$300K
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$433K 0.16%
4,124
+3,904
+1,775% +$402K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$432K 0.16%
4,624
+3,866
+510% +$351K
CCB icon
120
Coastal Financial
CCB
$1.1B
$417K 0.16%
3,858
+1,929
+100% +$204K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$81.1B
$405K 0.15%
2,872
-5,092
-64% -$700K
PTNQ icon
122
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$401K 0.15%
5,176
+2,588
+100% +$191K
GE icon
123
GE Aerospace
GE
$367B
$390K 0.15%
1,298
-444
-25% -$121K
SHYM
124
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$386K 0.14%
+17,262
New +$382K
PTLC icon
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$385K 0.14%
7,032
+3,516
+100% +$185K
3 4
5
6 7

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PFMU
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CWM
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TLC
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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.