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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
AIO
151
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$341K 0.14%
16,550
-1,200
-7% -$28.2K
FSK icon
152
FS KKR Capital
FSK
$2.98B
$340K 0.14%
16,205
+132
+0.8% +$2.95K
TDG icon
153
TransDigm Group
TDG
$69.2B
$339K 0.14%
245
+235
+2,350% +$313K
TXN icon
154
Texas Instruments
TXN
$255B
$335K 0.14%
+1,862
New +$349K
GILD icon
155
Gilead Sciences
GILD
$161B
$328K 0.13%
2,928
+207
+8% +$21.4K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$36.6B
$328K 0.13%
9,194
+2,726
+42% +$99K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$325K 0.13%
6,319
-471
-7% -$25.2K
QCOM icon
158
Qualcomm
QCOM
$176B
$322K 0.13%
2,099
+1,670
+389% +$272K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$321K 0.13%
3,530
-1,006
-22% -$89.6K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.13%
1,445
-40
-3% -$9.55K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$319K 0.13%
6,727
+227
+3% +$10.8K
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$6.12B
$314K 0.13%
12,829
+4,822
+60% +$123K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$312K 0.13%
7,919
+4,024
+103% +$158K
SHEL icon
164
Shell
SHEL
$245B
$311K 0.13%
4,249
+35
+0.8% +$2.36K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$311K 0.13%
2,996
+2,460
+459% +$249K
GLAD icon
166
Gladstone Capital
GLAD
$425M
$309K 0.13%
11,249
-2,375
-17% -$67.7K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.1B
$309K 0.13%
6,225
+1,020
+20% +$51.6K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$306K 0.13%
4,608
+581
+14% +$39.8K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.12%
4,712
+108
+2% +$7.25K
IYH icon
170
iShares US Healthcare ETF
IYH
$3.11B
$304K 0.12%
4,999
-387
-7% -$23.6K
NOC icon
171
Northrop Grumman
NOC
$77B
$302K 0.12%
590
– –
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$302K 0.12%
7,602
+122
+2% +$4.81K
ADP icon
173
Automatic Data Processing
ADP
$100B
$298K 0.12%
975
-160
-14% -$48.3K
JMOM icon
174
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$297K 0.12%
5,276
+1,365
+35% +$81.2K
DX
175
Dynex Capital
DX
$2.99B
$296K 0.12%
+22,750
New +$305K
5 6
7
8 9

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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 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.