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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
VPLS
1326
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-1,114
Closed -$86.5K
VT icon
1327
Vanguard Total World Stock ETF
VT
$76.3B
– –
-15
Closed -$1.91K
VTEB icon
1328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,593
Closed -$323K
VTR icon
1329
Ventas
VTR
$48.9B
– –
-276
Closed -$17.5K
VTRS icon
1330
Viatris
VTRS
$20.1B
– –
-46
Closed -$420
VTWO icon
1331
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-30
Closed -$2.61K
VWOB icon
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-46
Closed -$3K
WAB icon
1333
Wabtec
WAB
$51.1B
– –
-1
Closed -$208
WBA
1334
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.14K
WING icon
1335
Wingstop
WING
$3.68B
– –
-125
Closed -$42.9K
WSO icon
1336
Watsco Inc
WSO
$14.9B
– –
-3
Closed -$1.35K
WTRG icon
1337
Essential Utilities
WTRG
$11.2B
– –
-126
Closed -$4.66K
XBAP icon
1338
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-114
Closed -$4.17K
XBJL icon
1339
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-115
Closed -$4.14K
XBJA icon
1340
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-136
Closed -$4.08K
XBOC icon
1341
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
-126
Closed -$3.99K
XDQQ icon
1342
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
– –
-176
Closed -$6.14K
XDSQ icon
1343
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
– –
-157
Closed -$5.87K
XLC icon
1344
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,469
Closed -$156K
XLP icon
1345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-2,165
Closed -$174K
XMMO icon
1346
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-257
Closed -$32.8K
XSD icon
1347
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-9
Closed -$2.32K
XSVM icon
1348
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-249
Closed -$12.9K
XSW icon
1349
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-27
Closed -$5.06K
ZALT icon
1350
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
– –
-733
Closed -$22.6K
51 52 53
54
55

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PFMU
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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.