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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
+3.37%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$74.2M
Cap. Flow
-$78.8M
Cap. Flow %
-40.94%
Top 10 Hldgs %
27.9%
Holding
1,235
New
145
Increased
147
Reduced
857
Closed
86

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
KO icon
Coca-Cola
KO
+$1.56M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.83M
2
NVDA icon
NVIDIA
NVDA
+$5.99M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 7.33%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$134K 0.07%
1,122
-1,122
-50% -$133K
EXE
227
Expand Energy Corp
EXE
$21.7B
$132K 0.07%
+1,200
New +$133K
ABT icon
228
Abbott
ABT
$182B
$132K 0.07%
1,055
-328
-24% -$41.8K
SHOP icon
229
Shopify
SHOP
$165B
$132K 0.07%
817
+411
+101% +$66K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131K 0.07%
1,656
+828
+100% +$65.3K
UL icon
231
Unilever
UL
$132B
$130K 0.07%
1,995
+1,257
+170% +$84.5K
HUM icon
232
Humana
HUM
$45.8B
$128K 0.07%
+500
New +$131K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$72.2B
$128K 0.07%
1,035
+145
+16% +$17.7K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.3B
$127K 0.07%
602
-514
-46% -$108K
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$127K 0.07%
4,294
-1,480
-26% -$43.3K
FTCA
236
Franklin California Municipal Income ETF
FTCA
$610M
$127K 0.07%
+17,286
New +$127K
CB icon
237
Chubb
CB
$139B
$125K 0.06%
400
-280
-41% -$81.9K
DX
238
Dynex Capital
DX
$3B
$125K 0.06%
8,900
-11,400
-56% -$154K
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$124K 0.06%
2,770
-2,770
-50% -$123K
HTGC icon
240
Hercules Capital
HTGC
$2.95B
$123K 0.06%
+6,549
New +$118K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$227B
$123K 0.06%
1,964
-223
-10% -$13.7K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$122K 0.06%
202
+30
+17% +$17.9K
MDLZ icon
243
Mondelez International
MDLZ
$77.9B
$121K 0.06%
2,240
+1,854
+480% +$107K
HOOD icon
244
Robinhood
HOOD
$85.9B
$120K 0.06%
1,063
-1,063
-50% -$138K
EPD icon
245
Enterprise Products Partners
EPD
$82.5B
$120K 0.06%
3,737
+837
+29% +$26.5K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$118K 0.06%
5,273
+4,673
+779% +$102K
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$118K 0.06%
1,206
-1,479
-55% -$143K
ENB icon
248
Enbridge
ENB
$121B
$117K 0.06%
2,452
-1,540
-39% -$73.5K
ET icon
249
Energy Transfer Partners
ET
$68.5B
$117K 0.06%
7,078
+3,078
+77% +$51.2K
PLD icon
250
Prologis
PLD
$137B
$117K 0.06%
913
-1,249
-58% -$156K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, AmeriFlex Group held 1,235 positions worth $193M, down 28% from $267M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriFlex Group withdrew a net $78.8M in Q4 2025, closing 86 positions and reducing 857 holdings. Its most notable exit was Alerian Energy Infrastructure ETF, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, AmeriFlex Group opened a new position in Akre Focus ETF worth $818K.

  • AmeriFlex Group's largest Q4 2025 buy was Akre Focus ETF: 12,481 shares worth $818K.
  • AmeriFlex Group added most to Amgen in Q4 2025, an estimated $1.73M increase.
  • AmeriFlex Group's biggest Q4 2025 reduction was Apple, cutting an estimated $6.83M.
  • AmeriFlex Group fully exited Alerian Energy Infrastructure ETF in Q4 2025, selling an estimated $274K.
  • AmeriFlex Group's ten largest holdings make up 28% of its $193M portfolio in Q4 2025.
  • AmeriFlex Group opened 145 new positions and closed 86 in Q4 2025.
  • AmeriFlex Group's portfolio value fell 28% quarter-over-quarter to $193M.

Based on AmeriFlex Group's 13F filing for Q4 2025, filed 18 Feb 2026.