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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
VIOV icon
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$256K 0.1%
2,685
+2,514
+1,470% +$230K
UPS icon
177
United Parcel Service
UPS
$97.6B
$254K 0.1%
3,044
+2,431
+397% +$220K
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$254K 0.1%
5,801
+2,157
+59% +$91K
HII icon
179
Huntington Ingalls Industries
HII
$11.3B
$250K 0.09%
869
+859
+8,590% +$229K
DX
180
Dynex Capital
DX
$2.99B
$249K 0.09%
+20,300
New +$254K
PLD icon
181
Prologis
PLD
$138B
$248K 0.09%
2,162
-26
-1% -$2.86K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$247K 0.09%
4,288
-380
-8% -$20.8K
IUSB icon
183
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$245K 0.09%
5,242
-29,568
-85% -$1.37M
PMAR icon
184
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$243K 0.09%
+5,540
New +$239K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$243K 0.09%
+16,800
New +$237K
CCI icon
186
Crown Castle
CCI
$32.7B
$242K 0.09%
+2,513
New +$254K
FDVV icon
187
Fidelity High Dividend ETF
FDVV
$10.1B
$240K 0.09%
+4,300
New +$234K
JEPQ icon
188
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$239K 0.09%
4,158
-3,463
-45% -$192K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.09%
1,966
-3,307
-63% -$380K
GLAD icon
190
Gladstone Capital
GLAD
$425M
$233K 0.09%
+10,674
New +$281K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
$233K 0.09%
1,116
+599
+116% +$122K
GLW icon
192
Corning
GLW
$126B
$231K 0.09%
2,820
+2,195
+351% +$143K
AXP icon
193
American Express
AXP
$223B
$224K 0.08%
675
+417
+162% +$133K
DGRO icon
194
iShares Core Dividend Growth ETF
DGRO
$42.6B
$223K 0.08%
3,277
+828
+34% +$54.7K
F icon
195
Ford
F
$57.3B
$222K 0.08%
18,524
+5,449
+42% +$62.8K
FXL icon
196
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$220K 0.08%
1,312
+1,144
+681% +$185K
B
197
Barrick Mining
B
$62.2B
$220K 0.08%
6,714
+5,450
+431% +$138K
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$219K 0.08%
4,906
+3,698
+306% +$157K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.08%
472
-527
-53% -$238K
MCD icon
200
McDonald's
MCD
$188B
$218K 0.08%
718
-3
-0.4% -$913
6 7
8
9 10

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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.