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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
+3.57%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
98.82%
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
NVDA icon
NVIDIA
NVDA
+$10.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
4
MSFT icon
Microsoft
MSFT
+$6.18M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$383K 0.18%
+7,441
New +$360K
LLY icon
127
Eli Lilly
LLY
$1.07T
$381K 0.17%
+469
New +$388K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$376K 0.17%
+16,073
New +$337K
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$373K 0.17%
+6,790
New +$366K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$371K 0.17%
+1,485
New +$365K
AVEM icon
131
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$366K 0.17%
+6,183
New +$385K
CRM icon
132
Salesforce
CRM
$142B
$362K 0.17%
+1,059
New +$338K
PTNQ icon
133
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$356K 0.16%
+4,736
New +$354K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$356K 0.16%
+3,313
New +$363K
DUK icon
135
Duke Energy
DUK
$100B
$355K 0.16%
+3,166
New +$359K
MCK icon
136
McKesson
MCK
$99.5B
$346K 0.16%
+581
New +$325K
ADP icon
137
Automatic Data Processing
ADP
$102B
$344K 0.16%
+1,135
New +$335K
DE icon
138
Deere & Co
DE
$169B
$336K 0.15%
+705
New +$297K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.38B
$334K 0.15%
+5,386
New +$333K
BMY icon
140
Bristol-Myers Squibb
BMY
$128B
$322K 0.15%
+5,463
New +$305K
FTSD icon
141
Franklin Short Duration US Government ETF
FTSD
$300M
$322K 0.15%
+3,548
New +$321K
KO icon
142
Coca-Cola
KO
$362B
$321K 0.15%
+5,050
New +$330K
VO icon
143
Vanguard Mid-Cap ETF
VO
$107B
$317K 0.15%
+4,604
New +$313K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.14%
+3,222
New +$317K
NBXG
145
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$309K 0.14%
+23,018
New +$300K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$306K 0.14%
+6,500
New +$285K
PTF icon
147
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$306K 0.14%
+4,231
New +$300K
MCD icon
148
McDonald's
MCD
$192B
$304K 0.14%
+1,052
New +$314K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.4B
$291K 0.13%
+1,860
New +$280K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$291K 0.13%
+7,480
New +$293K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AmeriFlex Group, which disclosed 1,170 positions worth $218M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 56,715 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Communication Services.

  • AmeriFlex Group's largest Q4 2024 buy was Apple: 56,715 shares worth $13.4M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $218M portfolio in Q4 2024.
  • AmeriFlex Group disclosed 1,170 positions in Q4 2024, its first 13F filing on record.

Based on AmeriFlex Group's 13F filing for Q4 2024, filed 24 Feb 2025.