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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
SER icon
1226
Serina Therapeutics
SER
$31M
$11 ﹤0.01%
2
– –
AMCX icon
1227
AMC Global Media
AMCX
$451M
$7 ﹤0.01%
1
– –
BNBX
1228
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
QVCGA
1229
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
AGOX icon
1230
Adaptive Alpha Opportunities ETF
AGOX
$371M
– –
-300
Closed -$8.38K
AI icon
1231
C3.ai
AI
$1.38B
– –
-175
Closed -$5.49K
AVK
1232
Advent Convertible and Income Fund
AVK
$540M
– –
-5,445
Closed -$66.5K
CARR icon
1233
Carrier Global
CARR
$52.5B
– –
-145
Closed -$9.46K
CION icon
1234
CION Investment
CION
$306M
– –
-4,681
Closed -$54.9K
CLW icon
1235
Clearwater Paper
CLW
$282M
– –
-239
Closed -$7.68K
EMBD icon
1236
Global X Emerging Markets Bond ETF
EMBD
$250M
– –
-1,660
Closed -$38K
ESGV icon
1237
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-134
Closed -$14.5K
FIVA
1238
Fidelity International Value Factor ETF
FIVA
$578M
– –
-1,816
Closed -$46.1K
FIVE icon
1239
Five Below
FIVE
$11.5B
– –
-82
Closed -$7.69K
HAL icon
1240
Halliburton
HAL
$26.1B
– –
-200
Closed -$5.2K
HEFA icon
1241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-525
Closed -$19.1K
HTEC icon
1242
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.7M
– –
-21
Closed -$653
IQI icon
1243
Invesco Quality Municipal Securities
IQI
$527M
– –
-700
Closed -$6.94K
KARS icon
1244
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
– –
-20
Closed -$421
KRG icon
1245
Kite Realty
KRG
$5.91B
– –
-513
Closed -$11.9K
LEN icon
1246
Lennar Class A
LEN
$21.1B
– –
-239
Closed -$30.3K
MCY icon
1247
Mercury Insurance
MCY
$6.07B
– –
-205
Closed -$10.2K
NEAR icon
1248
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-54
Closed -$2.74K
NFG icon
1249
National Fuel Gas
NFG
$7.73B
– –
-600
Closed -$42K
NUSC icon
1250
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-117
Closed -$5.09K
47 48 49
50
51

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PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
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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
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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 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.