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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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
1,170
New
1,167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
NVIDIA
NVDA
|
+$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.87M |
| 4 |
Microsoft
MSFT
|
+$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $13.4M | 6.13% |
+56,715
| New | +$13.4M |
|
|
2
NVIDIA
NVDA
$4.76T
| $9.25M | 4.23% |
+77,012
| New | +$10.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$968B
| $8.04M | 3.68% |
+14,527
| New | +$7.87M |
|
|
4
Microsoft
MSFT
$2.89T
| $6.02M | 2.76% |
+14,511
| New | +$6.18M |
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $4.52M | 2.07% |
+41,726
| New | +$4.5M |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $3.84M | 1.76% |
+6,344
| New | +$3.76M |
|
7
Amazon
AMZN
$2.49T
| $3.82M | 1.75% |
+16,087
| New | +$3.29M |
|
8
Broadcom
AVGO
$1.82T
| $3.63M | 1.66% |
+16,388
| New | +$3.03M |
|
9
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.87M | 1.32% |
+14,089
| New | +$2.47M |
|
10
Costco
COST
$422B
| $2.75M | 1.26% |
+2,805
| New | +$2.6M |
|
11
Union Pacific
UNP
$178B
| $2.74M | 1.26% |
+11,068
| New | +$2.62M |
|
12
Invesco QQQ Trust
QQQ
$449B
| $2.73M | 1.25% |
+5,235
| New | +$2.65M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.66M | 1.22% |
+45,057
| New | +$2.68M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.64M | 1.21% |
+92,789
| New | +$2.54M |
|
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $2.48M | 1.13% |
+79,908
| New | +$2.42M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.2M | 1.01% |
+3,659
| New | +$2.16M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.2M | 1.01% |
+35,191
| New | +$2.15M |
|
18
Fidelity National Financial
FNF
$14B
| $2.14M | 0.98% |
+36,710
| New | +$2.21M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.02M | 0.92% |
+4,308
| New | +$1.99M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2M | 0.91% |
+39,008
| New | +$2.05M |
|
21
Procter & Gamble
PG
$346B
| $1.85M | 0.85% |
+11,127
| New | +$1.9M |
|
22
Brown & Brown
BRO
$23.6B
| $1.85M | 0.85% |
+17,645
| New | +$1.88M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.83M | 0.84% |
+41,031
| New | +$1.86M |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.76M | 0.81% |
+2,553
| New | +$1.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $1.73M | 0.79% |
+8,407
| New | +$1.48M |
|
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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.