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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.09%
+2,612
New +$203K
FANG icon
202
Diamondback Energy
FANG
$55.1B
$202K 0.09%
+1,226
New +$216K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.2B
$199K 0.09%
+4,715
New +$202K
ENB icon
204
Enbridge
ENB
$121B
$199K 0.09%
+4,596
New +$192K
XMHQ icon
205
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$198K 0.09%
+1,960
New +$203K
ETN icon
206
Eaton
ETN
$155B
$195K 0.09%
+598
New +$210K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$193K 0.09%
+1,897
New +$193K
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$193K 0.09%
+3,646
New +$191K
PANW icon
209
Palo Alto Networks
PANW
$259B
$190K 0.09%
+1,032
New +$195K
FCT
210
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$186K 0.09%
+17,736
New +$184K
UL icon
211
Unilever
UL
$132B
$178K 0.08%
+2,752
New +$186K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.06B
$174K 0.08%
+2,720
New +$162K
F icon
213
Ford
F
$58.5B
$172K 0.08%
+17,080
New +$182K
CCB icon
214
Coastal Financial
CCB
$1.1B
$172K 0.08%
+1,929
New +$135K
AZN icon
215
AstraZeneca
AZN
$263B
$172K 0.08%
+1,213
New +$170K
EES icon
216
WisdomTree US SmallCap Earnings Fund
EES
$721M
$172K 0.08%
+3,110
New +$171K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.8B
$171K 0.08%
+1,891
New +$179K
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$170K 0.08%
+1,576
New +$171K
JHMM icon
219
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$169K 0.08%
+2,706
New +$167K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$168K 0.08%
+1,450
New +$155K
CGGO icon
221
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$167K 0.08%
+5,509
New +$165K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$164K 0.08%
+3,606
New +$166K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$188B
$164K 0.08%
+2,226
New +$164K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$164K 0.08%
+3,350
New +$164K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$164K 0.07%
+1,597
New +$152K
7 8
9
10 11

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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.