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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
NOC icon
151
Northrop Grumman
NOC
$77.8B
$287K 0.13%
+590
New +$297K
BA icon
152
Boeing
BA
$167B
$286K 0.13%
+1,618
New +$254K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$281K 0.13%
+4,027
New +$273K
SHEL icon
154
Shell
SHEL
$239B
$277K 0.13%
+4,214
New +$276K
AMGN icon
155
Amgen
AMGN
$203B
$275K 0.13%
+963
New +$286K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$273K 0.13%
+1,489
New +$272K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$270K 0.12%
+2,042
New +$264K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$1.65B
$265K 0.12%
+2,203
New +$221K
ADBE icon
159
Adobe
ADBE
$94.5B
$265K 0.12%
+605
New +$300K
GILD icon
160
Gilead Sciences
GILD
$162B
$264K 0.12%
+2,721
New +$245K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.1B
$263K 0.12%
+5,205
New +$267K
AHR icon
162
American Healthcare REIT
AHR
$11.1B
$260K 0.12%
+9,175
New +$247K
TMUS icon
163
T-Mobile US
TMUS
$190B
$256K 0.12%
+1,224
New +$278K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$251K 0.12%
+2,729
New +$248K
JXN icon
165
Jackson Financial
JXN
$8.44B
$250K 0.11%
+2,650
New +$259K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$250K 0.11%
+855
New +$242K
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.28B
$250K 0.11%
+7,285
New +$236K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.11%
+3,130
New +$248K
CVS icon
169
CVS Health
CVS
$137B
$247K 0.11%
+4,380
New +$246K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$246K 0.11%
+3,530
New +$238K
LMT icon
171
Lockheed Martin
LMT
$134B
$244K 0.11%
+526
New +$287K
IBM icon
172
IBM
IBM
$204B
$243K 0.11%
+948
New +$211K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$241K 0.11%
+1,742
New +$240K
CMCSA icon
174
Comcast
CMCSA
$80.9B
$241K 0.11%
+7,157
New +$297K
FCX icon
175
Freeport-McMoran
FCX
$90.2B
$241K 0.11%
+6,717
New +$300K
5 6
7
8 9

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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.