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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
QCOM icon
201
Qualcomm
QCOM
$176B
$216K 0.08%
1,300
+646
+99% +$102K
SILA
202
DELISTED
Sila Realty Trust
SILA
$208K 0.08%
8,276
+5,704
+222% +$142K
MET icon
203
MetLife
MET
$61B
$206K 0.08%
2,504
+1,271
+103% +$100K
SRE icon
204
Sempra
SRE
$60.8B
$205K 0.08%
2,282
+1,085
+91% +$87.9K
TMUS icon
205
T-Mobile US
TMUS
$193B
$204K 0.08%
854
+497
+139% +$120K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$204K 0.08%
+7,950
New +$197K
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$203K 0.08%
+8,500
New +$205K
ENB icon
208
Enbridge
ENB
$124B
$201K 0.08%
3,992
-3,195
-44% -$150K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$201K 0.08%
2,302
+1,213
+111% +$103K
WPC icon
210
W.P. Carey
WPC
$17.1B
$200K 0.08%
2,965
+2,590
+691% +$170K
GS icon
211
Goldman Sachs
GS
$313B
$199K 0.07%
250
+148
+145% +$110K
FXG icon
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$199K 0.07%
+3,178
New +$203K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$199K 0.07%
7,396
-19,394
-72% -$515K
CVS icon
214
CVS Health
CVS
$137B
$198K 0.07%
2,624
+2,055
+361% +$141K
FG icon
215
F&G Annuities & Life
FG
$3.93B
$196K 0.07%
6,282
+3,141
+100% +$104K
VYMI icon
216
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$193K 0.07%
2,280
+1,140
+100% +$94.5K
VIOG icon
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$193K 0.07%
1,584
+1,363
+617% +$162K
JXN icon
218
Jackson Financial
JXN
$8.32B
$192K 0.07%
+1,900
New +$178K
CB icon
219
Chubb
CB
$140B
$192K 0.07%
680
+641
+1,644% +$176K
COP icon
220
ConocoPhillips
COP
$147B
$192K 0.07%
2,026
+779
+62% +$73.7K
VV icon
221
Vanguard Large-Cap ETF
VV
$51.9B
$191K 0.07%
622
+315
+103% +$93.3K
IYY icon
222
iShares Dow Jones US ETF
IYY
$2.92B
$191K 0.07%
1,176
+588
+100% +$92K
DHR icon
223
Danaher
DHR
$135B
$188K 0.07%
950
+576
+154% +$115K
ABT icon
224
Abbott
ABT
$180B
$185K 0.07%
1,383
-1,227
-47% -$161K
JMHI icon
225
JPMorgan High Yield Municipal ETF
JMHI
$278M
$184K 0.07%
3,635
+2,034
+127% +$101K
7 8
9
10 11

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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
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.