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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
STXK icon
1301
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
– –
-1,033
Closed -$31.5K
STXT icon
1302
Strive Total Return Bond ETF
STXT
$120M
– –
-5,914
Closed -$120K
STXV icon
1303
Strive 1000 Value ETF
STXV
$81.8M
– –
-3,999
Closed -$124K
SUB icon
1304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1,040
Closed -$111K
SUN icon
1305
Sunoco
SUN
$14.2B
– –
-1,078
Closed -$57.4K
SWX icon
1306
Southwest Gas
SWX
$6.74B
– –
-30
Closed -$2.25K
TAK icon
1307
Takeda Pharmaceutical
TAK
$55.1B
– –
-503
Closed -$7.58K
TEAM icon
1308
Atlassian
TEAM
$22B
– –
-21
Closed -$4.17K
TFLO icon
1309
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-244
Closed -$12.3K
TIPZ icon
1310
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-77
Closed -$4.08K
TOST icon
1311
Toast
TOST
$16.8B
– –
-75
Closed -$3.19K
TROX icon
1312
Tronox
TROX
$995M
– –
-420
Closed -$2.37K
UJAN icon
1313
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-529
Closed -$21.3K
UNIT
1314
Uniti Group
UNIT
$2.63B
– –
-7
Closed -$28
UNM icon
1315
Unum
UNM
$13.8B
– –
-21
Closed -$1.67K
URNM icon
1316
Sprott Uranium Miners ETF
URNM
$1.78B
– –
-36
Closed -$1.72K
USHY icon
1317
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-236
Closed -$8.83K
USMC icon
1318
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
– –
-25,510
Closed -$1.58M
USXF icon
1319
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
– –
-398
Closed -$21.2K
VDC icon
1320
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-185
Closed -$40.1K
VFVA icon
1321
Vanguard US Value Factor ETF
VFVA
$879M
– –
-42
Closed -$4.95K
VGLT icon
1322
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-435
Closed -$24.3K
VHT icon
1323
Vanguard Health Care ETF
VHT
$18.2B
– –
-61
Closed -$15.1K
VICE icon
1324
AdvisorShares Vice ETF
VICE
$7.27M
– –
-175
Closed -$5.93K
VOX icon
1325
Vanguard Communication Services ETF
VOX
$5.53B
– –
-54
Closed -$9.05K
51 52
53
54 55

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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.