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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+37.62%
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 Miscellaneous 50.72%
2 Technology 17.74%
3 Financials 7.45%
4 Communication Services 4.37%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$74.2B
$287K 0.13%
+590
New +$297K
BA icon
152
Boeing
BA
$156B
$286K 0.13%
+1,618
New +$254K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$281K 0.13%
+4,027
New +$273K
SHEL icon
154
Shell
SHEL
$270B
$277K 0.13%
+4,214
New +$276K
AMGN icon
155
Amgen
AMGN
$207B
$275K 0.13%
+963
New +$286K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$273K 0.13%
+1,489
New +$272K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$270K 0.12%
+2,042
New +$264K
ARKW icon
158
ARK Next Generation Technology ETF
ARKW
$1.85B
$265K 0.12%
+2,203
New +$221K
ADBE icon
159
Adobe
ADBE
$99.3B
$265K 0.12%
+605
New +$300K
GILD icon
160
Gilead Sciences
GILD
$187B
$264K 0.12%
+2,721
New +$245K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.3B
$263K 0.12%
+5,205
New +$267K
AHR icon
162
American Healthcare REIT
AHR
$11.4B
$260K 0.12%
+9,175
New +$247K
TMUS icon
163
T-Mobile US
TMUS
$179B
$256K 0.12%
+1,224
New +$278K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.2B
$251K 0.12%
+2,729
New +$248K
JXN icon
165
Jackson Financial
JXN
$8.74B
$250K 0.11%
+2,650
New +$259K
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$250K 0.11%
+855
New +$242K
BUG icon
167
Global X Cybersecurity ETF
BUG
$1.76B
$250K 0.11%
+7,285
New +$236K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$250K 0.11%
+3,130
New +$248K
CVS icon
169
CVS Health
CVS
$113B
$247K 0.11%
+4,380
New +$246K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$246K 0.11%
+3,530
New +$238K
LMT icon
171
Lockheed Martin
LMT
$122B
$244K 0.11%
+526
New +$287K
IBM icon
172
IBM
IBM
$216B
$243K 0.11%
+948
New +$211K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$241K 0.11%
+1,742
New +$240K
CMCSA icon
174
Comcast
CMCSA
$81.1B
$241K 0.11%
+7,157
New +$297K
FCX icon
175
Freeport-McMoran
FCX
$102B
$241K 0.11%
+6,717
New +$300K
5 6
7
8 9

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FAM
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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 51% of assets, followed by Technology and Financials.

  • 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.