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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
NXTG icon
1251
First Trust Indxx NextG ETF
NXTG
$533M
– –
-9
Closed -$778
ODFL icon
1252
Old Dominion Freight Line
ODFL
$47.1B
– –
-115
Closed -$21.4K
OTIS icon
1253
Otis Worldwide
OTIS
$28B
– –
-69
Closed -$6.54K
PCF
1254
High Income Securities Fund
PCF
$99.2M
– –
-704
Closed -$4.75K
QCLN icon
1255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-12
Closed -$402
RDIV icon
1256
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-691
Closed -$34.2K
RECS icon
1257
Columbia Research Enhanced Core ETF
RECS
$5.95B
– –
-1,920
Closed -$68.3K
RSPG icon
1258
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-146
Closed -$11.5K
SHY icon
1259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-33
Closed -$2.72K
SU icon
1260
Suncor Energy
SU
$75.4B
– –
-381
Closed -$14.3K
URI icon
1261
United Rentals
URI
$67.9B
– –
-5
Closed -$3.79K
WST icon
1262
West Pharmaceutical
WST
$23.7B
– –
-15
Closed -$5.13K
ZBH icon
1263
Zimmer Biomet
ZBH
$18.5B
– –
-640
Closed -$70.1K
VIVS
1264
VivoSim Labs
VIVS
$1.33M
– –
0
– -$2
ALTM
1265
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,231
Closed -$24.3K
ENLC
1266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,200
Closed -$73.4K
DMTK
1267
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
1,400
– –
MDVL
1268
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
62
– –
CALA
1269
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
18
– –
KRY
1270
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
115
– –
BQI
1271
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
+250
New –
47 48 49 50
51

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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 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.