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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
ORI icon
1226
Old Republic International
ORI
$10.3B
– –
-258
Closed -$9.76K
OUNZ icon
1227
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-65
Closed -$2.09K
OXY.WS icon
1228
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-42
Closed -$914
PATK icon
1229
Patrick Industries
PATK
$2.8B
– –
-94
Closed -$8.59K
PBA icon
1230
Pembina Pipeline
PBA
$29.9B
– –
-238
Closed -$9.02K
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.35B
– –
-15
Closed -$1.22K
PBJ icon
1232
Invesco Food & Beverage ETF
PBJ
$109M
– –
-11
Closed -$514
PCN
1233
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-1,055
Closed -$13.4K
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-231
Closed -$4.68K
PFF icon
1235
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,824
Closed -$179K
PHO icon
1236
Invesco Water Resources ETF
PHO
$1.97B
– –
-966
Closed -$67.4K
PHYS icon
1237
Sprott Physical Gold
PHYS
$14.6B
– –
-1,000
Closed -$25.5K
PINE
1238
Alpine Income Property Trust
PINE
$339M
– –
-2,603
Closed -$38.6K
PJAN icon
1239
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-345
Closed -$15.1K
PKST
1240
DELISTED
Peakstone Realty Trust
PKST
– –
-2,385
Closed -$31.5K
PLRX icon
1241
Pliant Therapeutics
PLRX
$67.5M
– –
-1,000
Closed -$1.3K
POCT icon
1242
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-129
Closed -$5.3K
POWA icon
1243
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-1,158
Closed -$99.2K
PPG icon
1244
PPG Industries
PPG
$25.9B
– –
-28
Closed -$3.19K
PR
1245
Permian Resources
PR
$17.9B
– –
-6,134
Closed -$85.4K
PSC icon
1246
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
– –
-4,681
Closed -$248K
PSI icon
1247
Invesco Semiconductors ETF
PSI
$2.43B
– –
-17
Closed -$1.03K
PSLV icon
1248
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-3,400
Closed -$42.3K
PTF icon
1249
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-49
Closed -$3.32K
PWB icon
1250
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-24
Closed -$2.77K
48 49
50
51 52

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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.