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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
BA icon
176
Boeing
BA
$165B
$296K 0.12%
1,733
+115
+7% +$19.9K
STIP icon
177
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$289K 0.12%
2,791
+2,224
+392% +$227K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.2B
$285K 0.12%
1,860
– –
MCD icon
179
McDonald's
MCD
$188B
$284K 0.12%
909
-143
-14% -$42.8K
GE icon
180
GE Aerospace
GE
$367B
$282K 0.12%
1,411
+412
+41% +$81.1K
VUG icon
181
Vanguard Growth ETF
VUG
$216B
$281K 0.11%
4,548
-1,242
-21% -$83.7K
AHR icon
182
American Healthcare REIT
AHR
$11.1B
$278K 0.11%
9,175
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.11%
2,809
-413
-13% -$40.4K
PTNQ icon
184
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$277K 0.11%
3,900
-836
-18% -$61.9K
CVS icon
185
CVS Health
CVS
$137B
$276K 0.11%
4,071
-309
-7% -$18.5K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$275K 0.11%
7,442
+285
+4% +$10.3K
TCAF icon
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$273K 0.11%
8,445
+4,009
+90% +$134K
FCX icon
188
Freeport-McMoran
FCX
$90B
$272K 0.11%
7,192
+475
+7% +$18.2K
FBND icon
189
Fidelity Total Bond ETF
FBND
$26.9B
$269K 0.11%
5,886
+2,754
+88% +$125K
PM icon
190
Philip Morris
PM
$301B
$268K 0.11%
1,687
+1,413
+516% +$200K
FSCO
191
FS Credit Opportunities Corp
FSCO
$989M
$265K 0.11%
37,580
+18,000
+92% +$125K
NBXG
192
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$265K 0.11%
21,618
-1,400
-6% -$18.3K
SJT
193
San Juan Basin Royalty Trust
SJT
$117M
$260K 0.11%
47,050
-7,100
-13% -$33.5K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$259K 0.11%
5,920
+3,216
+119% +$140K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$253K 0.1%
5,798
+2
+0% +$119
DE icon
196
Deere & Co
DE
$170B
$249K 0.1%
530
-175
-25% -$81.9K
CRWD icon
197
CrowdStrike
CRWD
$187B
$248K 0.1%
2,816
+576
+26% +$54.9K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$226B
$248K 0.1%
4,883
+465
+11% +$23.5K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.1%
3,112
+2,426
+354% +$190K
PLD icon
200
Prologis
PLD
$138B
$245K 0.1%
2,188
-1,326
-38% -$153K
6 7
8
9 10

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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.