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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
-1.36%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$26.2M
Cap. Flow
+$37.5M
Cap. Flow %
15.35%
Top 10 Hldgs %
23.49%
Holding
1,326
New
156
Increased
354
Reduced
227
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.72M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M
4
AMGN icon
Amgen
AMGN
+$2.03M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.42M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$987K
4
HCRB icon
Hartford Core Bond ETF
HCRB
+$969K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$930K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 8.18%
3 Healthcare 5.77%
4 Consumer Staples 4.41%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.17%
13,394
-10
-0.1% -$315
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$411K 0.17%
8,243
+4,893
+146% +$240K
MCK icon
128
McKesson
MCK
$98.5B
$403K 0.16%
598
+17
+3% +$10.5K
HON icon
129
Honeywell
HON
$77.1B
$403K 0.16%
2,017
+106
+6% +$21.4K
BAC icon
130
Bank of America
BAC
$435B
$401K 0.16%
9,607
+4,889
+104% +$218K
CDC icon
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$400K 0.16%
6,081
-121
-2% -$7.79K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$399K 0.16%
3,885
+1,959
+102% +$218K
WFC icon
133
Wells Fargo
WFC
$261B
$399K 0.16%
5,556
-294
-5% -$22.1K
MBB icon
134
iShares MBS ETF
MBB
$39B
$397K 0.16%
4,234
-231
-5% -$21.4K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$395K 0.16%
6,003
-2,051
-25% -$142K
VGT icon
136
Vanguard Information Technology ETF
VGT
$139B
$390K 0.16%
5,744
+560
+11% +$42.2K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$153B
$389K 0.16%
6,269
-179
-3% -$11.1K
IBM icon
138
IBM
IBM
$202B
$389K 0.16%
1,565
+617
+65% +$151K
RTX icon
139
RTX Corp
RTX
$287B
$387K 0.16%
2,920
+1,725
+144% +$219K
DUK icon
140
Duke Energy
DUK
$102B
$386K 0.16%
3,166
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$384K 0.16%
2,214
+70
+3% +$12.4K
JEMA icon
142
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$365K 0.15%
+9,536
New +$367K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$365K 0.15%
3,356
+43
+1% +$4.63K
FLRT icon
144
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$364K 0.15%
+7,738
New +$368K
DIS icon
145
Walt Disney
DIS
$165B
$363K 0.15%
3,679
+1,615
+78% +$174K
USB icon
146
US Bancorp
USB
$99.6B
$363K 0.15%
8,594
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$353K 0.14%
8,768
-11,306
-56% -$450K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$346K 0.14%
7,826
+7,650
+4,347% +$336K
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$346K 0.14%
695
+637
+1,098% +$345K
CRF
150
Cornerstone Total Return Fund
CRF
$1.14B
$343K 0.14%
48,756
-4,080
-8% -$33.1K
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 Q1 2025 Portfolio in Review

As of Q1 2025, AmeriFlex Group held 1,326 positions worth $245M, up 12% from $218M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AmeriFlex Group deployed $37.5M of net new capital in Q1 2025, opening 156 new positions and adding to 354 existing holdings. Its largest new stake was Vanguard Materials ETF: 9,684 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.42M trimmed.

  • AmeriFlex Group's largest Q1 2025 buy was Vanguard Materials ETF: 9,684 shares worth $1.83M.
  • AmeriFlex Group added most to State Street Financial Select Sector SPDR ETF in Q1 2025, an estimated $2.72M increase.
  • AmeriFlex Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.42M.
  • AmeriFlex Group fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $73.4K.
  • AmeriFlex Group's ten largest holdings make up 23% of its $245M portfolio in Q1 2025.
  • AmeriFlex Group opened 156 new positions and closed 39 in Q1 2025.
  • AmeriFlex Group's portfolio value rose 12% quarter-over-quarter to $245M.

Based on AmeriFlex Group's 13F filing for Q1 2025, filed 15 May 2025.