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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
JMOM icon
176
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$240K 0.11%
+3,911
New +$232K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$37.2B
$238K 0.11%
+6,468
New +$235K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$237K 0.11%
+4,663
New +$230K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$235K 0.11%
+3,779
New +$226K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.11%
+3,118
New +$237K
DIS icon
181
Walt Disney
DIS
$168B
$233K 0.11%
+2,064
New +$217K
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.7B
$233K 0.11%
+5,931
New +$218K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$230K 0.11%
+4,550
New +$230K
PFE icon
184
Pfizer
PFE
$141B
$230K 0.11%
+8,678
New +$235K
SJT
185
San Juan Basin Royalty Trust
SJT
$118M
$226K 0.1%
+54,150
New +$217K
FIIG icon
186
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$224K 0.1%
+10,933
New +$228K
AMD icon
187
Advanced Micro Devices
AMD
$807B
$223K 0.1%
+1,926
New +$277K
KMI icon
188
Kinder Morgan
KMI
$70.6B
$223K 0.1%
+8,116
New +$212K
CRWD icon
189
CrowdStrike
CRWD
$183B
$223K 0.1%
+2,240
New +$186K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$222K 0.1%
+4,274
New +$222K
PSC icon
191
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$222K 0.1%
+4,146
New +$221K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$221K 0.1%
+4,034
New +$221K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$227B
$221K 0.1%
+4,418
New +$222K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$220K 0.1%
+2,782
New +$226K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$219K 0.1%
+5,408
New +$208K
BAC icon
196
Bank of America
BAC
$436B
$218K 0.1%
+4,718
New +$208K
PRU icon
197
Prudential Financial
PRU
$42.3B
$212K 0.1%
+1,754
New +$217K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$6.22B
$205K 0.09%
+8,007
New +$208K
GE icon
199
GE Aerospace
GE
$375B
$203K 0.09%
+999
New +$178K
ASML icon
200
ASML
ASML
$636B
$203K 0.09%
+275
New +$197K
6 7
8
9 10

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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.