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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
HOOD icon
151
Robinhood
HOOD
$85.2B
$304K 0.11%
2,126
+1,586
+294% +$173K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$299K 0.11%
1,846
+816
+79% +$132K
LUV icon
153
Southwest Airlines
LUV
$22.1B
$295K 0.11%
9,260
+4,570
+97% +$149K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$292K 0.11%
4,470
-3,071
-41% -$197K
KO icon
155
Coca-Cola
KO
$354B
$291K 0.11%
4,382
+2,139
+95% +$147K
WELL icon
156
Welltower
WELL
$178B
$289K 0.11%
1,623
+1,117
+221% +$184K
FNX icon
157
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$287K 0.11%
+2,291
New +$277K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$286K 0.11%
6,470
+6,348
+5,203% +$274K
DIS icon
159
Walt Disney
DIS
$165B
$286K 0.11%
2,496
-317
-11% -$37.3K
OKLO
160
Oklo
OKLO
$7B
$286K 0.11%
2,560
+1,535
+150% +$120K
FTSM icon
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$282K 0.11%
+4,699
New +$282K
BAC icon
162
Bank of America
BAC
$435B
$280K 0.11%
5,430
-3,032
-36% -$148K
GILD icon
163
Gilead Sciences
GILD
$161B
$275K 0.1%
2,480
+1,192
+93% +$135K
ENFR icon
164
Alerian Energy Infrastructure ETF
ENFR
$504M
$274K 0.1%
8,460
+1,422
+20% +$45.2K
WFC icon
165
Wells Fargo
WFC
$261B
$273K 0.1%
3,258
-1,876
-37% -$152K
MAGS icon
166
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$271K 0.1%
4,180
+2,090
+100% +$125K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$271K 0.1%
2,899
+1,157
+66% +$107K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$270K 0.1%
908
+744
+454% +$215K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$269K 0.1%
2,244
+56
+3% +$6.41K
GIS icon
170
General Mills
GIS
$19.2B
$268K 0.1%
5,308
+3,479
+190% +$174K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$267K 0.1%
3,234
-4,444
-58% -$353K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$266K 0.1%
6,558
+5,890
+882% +$236K
NEE icon
173
NextEra Energy
NEE
$187B
$262K 0.1%
3,466
+2,304
+198% +$168K
PFE icon
174
Pfizer
PFE
$140B
$259K 0.1%
10,183
+5,541
+119% +$137K
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$257K 0.1%
2,152
+1,556
+261% +$182K
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 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.