We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+37.62%
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 Miscellaneous 48.37%
2 Technology 16.5%
3 Financials 8.19%
4 Healthcare 5.77%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.2M 5.4%
59,423
+2,708
+5% +$627K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$9.33M 3.82%
86,123
+9,111
+12% +$1.15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.13M 3.32%
15,812
+1,285
+9% +$695K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.71M 2.34%
15,216
+705
+5% +$287K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4.23M 1.73%
42,390
+664
+2% +$69.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.49M 1.43%
6,552
+2,244
+52% +$1.09M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$3.47M 1.42%
6,184
-160
-3% -$94.5K
AMZN icon
8
Amazon
AMZN
$2.79T
$3.45M 1.41%
18,113
+2,026
+13% +$440K
AVGO icon
9
Broadcom
AVGO
$1.7T
$3.25M 1.33%
19,424
+3,036
+19% +$643K
CVX icon
10
Chevron
CVX
$409B
$3.16M 1.29%
18,907
+7,970
+73% +$1.25M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.1M 1.27%
54,275
+9,218
+20% +$537K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.07M 1.26%
61,700
+54,259
+729% +$2.72M
QQQ icon
13
Invesco QQQ Trust
QQQ
$489B
$2.9M 1.19%
6,181
+946
+18% +$481K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.86M 1.17%
21,804
+20,062
+1,152% +$2.71M
COST icon
15
Costco
COST
$406B
$2.67M 1.09%
2,825
+20
+0.7% +$19.5K
UNP icon
16
Union Pacific
UNP
$172B
$2.58M 1.05%
10,900
-168
-2% -$40.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.45M 1%
4,373
+714
+20% +$420K
AMGN icon
18
Amgen
AMGN
$236B
$2.44M 1%
7,845
+6,882
+715% +$2.03M
PG icon
19
Procter & Gamble
PG
$340B
$2.35M 0.96%
13,799
+2,672
+24% +$448K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.29M 0.93%
44,726
+5,718
+15% +$290K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.19M 0.9%
21,258
+20,078
+1,702% +$2.28M
BRO icon
22
Brown & Brown
BRO
$23.9B
$2.19M 0.89%
17,590
-55
-0.3% -$6.15K
META icon
23
Meta Platforms (Facebook)
META
$1.57T
$1.89M 0.77%
3,281
+728
+29% +$470K
FNF icon
24
Fidelity National Financial
FNF
$12.3B
$1.87M 0.76%
28,670
-8,040
-22% -$483K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.84M 0.75%
7,499
+2,591
+53% +$661K
1
2 3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

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.