We are live on ! Find out more
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
QARP icon
1251
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
– –
-2,643
Closed -$140K
QTUM icon
1252
Defiance Quantum ETF
QTUM
$5.21B
– –
-1,404
Closed -$128K
RCS
1253
PIMCO Strategic Income Fund
RCS
$243M
– –
-905
Closed -$6.29K
RFDI icon
1254
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-4
Closed -$289
RFEM icon
1255
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
– –
-3
Closed -$214
RGLD icon
1256
Royal Gold
RGLD
$17.1B
– –
-10
Closed -$1.82K
RIO icon
1257
Rio Tinto
RIO
$150B
– –
-824
Closed -$48.3K
RIVN icon
1258
Rivian
RIVN
$23.9B
– –
-165
Closed -$2.29K
RNP icon
1259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-1,469
Closed -$32.6K
ROP icon
1260
Roper Technologies
ROP
$37.1B
– –
-12
Closed -$6.83K
RPV icon
1261
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-404
Closed -$37.6K
RSP icon
1262
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,075
Closed -$374K
RWL icon
1263
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-9,977
Closed -$1.03M
RYTM icon
1264
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-360
Closed -$22.1K
SBRA icon
1265
Sabra Healthcare REIT
SBRA
$5.65B
– –
-280
Closed -$5.17K
SCHA icon
1266
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-84
Closed -$2.12K
SCHM icon
1267
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-426
Closed -$11.9K
SCHP icon
1268
Schwab US TIPS ETF
SCHP
$16.3B
– –
-71
Closed -$1.89K
SCHR
1269
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,844
Closed -$71.1K
SCHX icon
1270
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-660
Closed -$16K
SCHY icon
1271
Schwab International Dividend Equity ETF
SCHY
$2.44B
– –
-258
Closed -$7.01K
SCHZ icon
1272
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-306
Closed -$7.1K
SCZ icon
1273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-35
Closed -$2.52K
SHV icon
1274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-35
Closed -$3.86K
SHYD icon
1275
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-622
Closed -$14.1K
49 50
51
52 53

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
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
True Light Capital Singapore $198M AUM
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 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.