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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
DE icon
126
Deere & Co
DE
$170B
$382K 0.14%
836
+259
+45% +$128K
AVAV icon
127
AeroVironment
AVAV
$7.57B
$378K 0.14%
+1,200
New +$310K
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$377K 0.14%
8,688
+2,694
+45% +$117K
CRF
129
Cornerstone Total Return Fund
CRF
$1.14B
$370K 0.14%
+46,000
New +$362K
COWZ icon
130
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$368K 0.14%
6,408
+4,838
+308% +$275K
IVLU icon
131
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$367K 0.14%
10,332
-16,053
-61% -$551K
RTX icon
132
RTX Corp
RTX
$287B
$366K 0.14%
2,189
-540
-20% -$83.8K
LMT icon
133
Lockheed Martin
LMT
$134B
$359K 0.13%
720
+431
+149% +$196K
VO icon
134
Vanguard Mid-Cap ETF
VO
$106B
$357K 0.13%
4,856
+884
+22% +$63.5K
EIPI
135
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$356K 0.13%
+17,984
New +$355K
KMI icon
136
Kinder Morgan
KMI
$73.1B
$356K 0.13%
12,564
+8,520
+211% +$233K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.13%
3,482
+1,009
+41% +$100K
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$345K 0.13%
6,376
+6,224
+4,095% +$333K
BWXT icon
139
BWX Technologies
BWXT
$16B
$344K 0.13%
1,866
+1,566
+522% +$252K
COPX icon
140
Global X Copper Miners ETF NEW
COPX
$7.13B
$341K 0.13%
5,696
+2,650
+87% +$128K
NBXG
141
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$338K 0.13%
+22,000
New +$326K
VTV icon
142
Vanguard Value ETF
VTV
$189B
$335K 0.13%
1,794
-6,959
-80% -$1.26M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.12%
3,912
+3,693
+1,686% +$305K
URA icon
144
Global X Uranium ETF
URA
$5.52B
$324K 0.12%
6,788
+3,220
+90% +$133K
FCX icon
145
Freeport-McMoran
FCX
$90B
$318K 0.12%
8,098
+1,380
+21% +$59.9K
WM icon
146
Waste Management
WM
$95.9B
$317K 0.12%
+1,434
New +$323K
PNC icon
147
PNC Financial Services
PNC
$100B
$316K 0.12%
1,572
+791
+101% +$156K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$314K 0.12%
3,164
+3,039
+2,431% +$296K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$311K 0.12%
9,896
+7,041
+247% +$236K
UTG icon
150
Reaves Utility Income Fund
UTG
$3.69B
$307K 0.12%
7,746
+2,872
+59% +$108K
4 5
6
7 8

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PFMU
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CWM
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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.