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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
SLDP icon
1276
Solid Power
SLDP
$468M
– –
-10,499
Closed -$23.9K
SLDPW icon
1277
Solid Power Inc Warrant
SLDPW
$8.98M
– –
-30,600
Closed -$9.18K
SLF icon
1278
Sun Life Financial
SLF
$45.6B
– –
-1,282
Closed -$83.9K
SLQD icon
1279
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,782
Closed -$292K
SLYG icon
1280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-748
Closed -$66.1K
SLYV icon
1281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-478
Closed -$38.2K
SMH icon
1282
VanEck Semiconductor ETF
SMH
$67.6B
– –
-801
Closed -$222K
SMLF icon
1283
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-96
Closed -$6.48K
SMMU icon
1284
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-12
Closed -$602
SPGP icon
1285
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-28,742
Closed -$3.06M
SPIP icon
1286
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-13,787
Closed -$359K
SPIB icon
1287
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-966
Closed -$32.4K
SPYM
1288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,878
Closed -$424K
SPPP
1289
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-1,740
Closed -$21.3K
SPTM icon
1290
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-255
Closed -$18.9K
SPYD icon
1291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-511
Closed -$21.6K
SPYV icon
1292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,725
Closed -$297K
SQEW
1293
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-80
Closed -$2.63K
SSYS icon
1294
Stratasys
SSYS
$697M
– –
-98
Closed -$1.1K
STLD icon
1295
Steel Dynamics
STLD
$35.6B
– –
-77
Closed -$10.1K
STM icon
1296
STMicroelectronics
STM
$46B
– –
-141
Closed -$4.26K
STPZ icon
1297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-3,646
Closed -$196K
STXD icon
1298
Strive 1000 Dividend Growth ETF
STXD
$64.5M
– –
-4,014
Closed -$139K
STXE icon
1299
Strive Emerging Markets ex-China ETF
STXE
$135M
– –
-802
Closed -$25.1K
STXG icon
1300
Strive 1000 Growth ETF
STXG
$145M
– –
-994
Closed -$45.2K
50 51
52
53 54

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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.