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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
UL icon
201
Unilever
UL
$131B
$244K 0.1%
3,644
+892
+32% +$57.5K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$244K 0.1%
+4,848
New +$242K
AFL icon
203
Aflac
AFL
$63.9B
$242K 0.1%
2,175
+920
+73% +$97.6K
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$240K 0.1%
1,491
+2
+0.1% +$359
BUG icon
205
Global X Cybersecurity ETF
BUG
$1.2B
$237K 0.1%
7,313
+28
+0.4% +$944
FTSM icon
206
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$235K 0.1%
3,932
-3,679
-48% -$220K
KMI icon
207
Kinder Morgan
KMI
$73.1B
$232K 0.09%
8,116
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$228K 0.09%
2,796
+14
+0.5% +$1.12K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$225K 0.09%
4,288
+14
+0.3% +$728
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.09%
2,926
-192
-6% -$14.5K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$224K 0.09%
2,834
-296
-9% -$23.5K
PANW icon
212
Palo Alto Networks
PANW
$264B
$223K 0.09%
1,308
+276
+27% +$51K
PFE icon
213
Pfizer
PFE
$140B
$222K 0.09%
8,741
+63
+0.7% +$1.65K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$219K 0.09%
1,798
-244
-12% -$31.4K
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$218K 0.09%
3,530
– –
NEE icon
216
NextEra Energy
NEE
$187B
$216K 0.09%
3,042
+1,277
+72% +$90.1K
XLG icon
217
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$215K 0.09%
4,668
+5
+0.1% +$247
JXN icon
218
Jackson Financial
JXN
$8.32B
$214K 0.09%
2,550
-100
-4% -$8.88K
ENB icon
219
Enbridge
ENB
$124B
$208K 0.08%
4,686
+90
+2% +$3.92K
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$207K 0.08%
1,898
-1,589
-46% -$183K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$206K 0.08%
3,759
-20
-0.5% -$1.19K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.08%
2,621
+9
+0.3% +$699
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.64B
$205K 0.08%
2,164
-39
-2% -$4.3K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$199K 0.08%
4,403
+3,118
+243% +$140K
PSC icon
225
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$199K 0.08%
4,097
-49
-1% -$2.52K
7 8
9
10 11

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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 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.