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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
ZIM icon
1351
ZIM Integrated Shipping Services
ZIM
$3B
– –
-1,272
Closed -$19.9K
ZM icon
1352
Zoom
ZM
$25.8B
– –
-55
Closed -$4.23K
ZYME icon
1353
Zymeworks
ZYME
$1.68B
– –
-20
Closed -$247
FFLC icon
1354
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-583
Closed -$28.2K
GRAL
1355
GRAIL Inc
GRAL
$2.91B
– –
-20,655
Closed -$1.02M
CGIC
1356
Capital Group International Core Equity ETF
CGIC
$2.16B
– –
-266
Closed -$7.73K
SW
1357
Smurfit Westrock
SW
$25.5B
– –
-2
Closed -$89
TTEQ
1358
T. Rowe Price Technology ETF
TTEQ
$334M
– –
-2,233
Closed -$64.1K
ZAP
1359
Global X U.S. Electrification ETF
ZAP
$473M
– –
-187
Closed -$4.98K
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-30
Closed -$866
CRWV
1361
CoreWeave
CRWV
$39.2B
– –
-1,190
Closed -$188K
HEAL
1362
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
– –
-150
Closed -$4.82K
DMTK
1363
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
2,800
+1,400
+100% –
MDVL
1364
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$0 ﹤0.01%
+124
New –
CALA
1365
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
36
+18
+100% –
KRY
1366
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
– –
-115
Closed –
DASTY
1367
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-600
Closed -$21.4K
51 52 53 54
55

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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.