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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
ETR icon
251
Entergy
ETR
$53.1B
$115K 0.06%
1,247
-579
-32% -$54.9K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$70.6B
$112K 0.06%
+145
New +$98.5K
BABA icon
253
Alibaba
BABA
$273B
$111K 0.06%
760
+617
+431% +$100K
GEHC icon
254
GE HealthCare
GEHC
$28B
$111K 0.06%
1,358
+806
+146% +$62.8K
CAH icon
255
Cardinal Health
CAH
$53.8B
$111K 0.06%
541
-541
-50% -$102K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$110K 0.06%
6,247
-2,605
-29% -$45.3K
ETN icon
257
Eaton
ETN
$152B
$109K 0.06%
342
-7
-2% -$2.48K
AVAV icon
258
AeroVironment
AVAV
$7.83B
$109K 0.06%
450
-750
-63% -$236K
IVOG icon
259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$108K 0.06%
895
-1,257
-58% -$151K
DELL icon
260
Dell
DELL
$271B
$107K 0.06%
851
+849
+42,450% +$120K
ADBE icon
261
Adobe
ADBE
$95.6B
$107K 0.06%
306
+6
+2% +$2.04K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$106K 0.06%
533
-57
-10% -$11.2K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$187B
$106K 0.05%
1,180
-1,122
-49% -$99.2K
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$104K 0.05%
8,100
-8,700
-52% -$117K
CCJ icon
265
Cameco
CCJ
$38.5B
$104K 0.05%
1,140
-74
-6% -$6.66K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.7B
$104K 0.05%
3,975
-3,975
-50% -$103K
CGSD icon
267
Capital Group Short Duration Income ETF
CGSD
$2.39B
$104K 0.05%
+4,000
New +$104K
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$103K 0.05%
1,140
-1,140
-50% -$99K
NSC icon
269
Norfolk Southern
NSC
$76.8B
$101K 0.05%
351
+249
+244% +$72K
JXN icon
270
Jackson Financial
JXN
$8.44B
$101K 0.05%
950
-950
-50% -$94.5K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
$100K 0.05%
1,327
-1,022
-44% -$76.3K
D icon
272
Dominion Energy
D
$61.8B
$99.7K 0.05%
1,701
-675
-28% -$40.7K
DHR icon
273
Danaher
DHR
$137B
$99.2K 0.05%
433
-517
-54% -$114K
COP icon
274
ConocoPhillips
COP
$142B
$98.4K 0.05%
1,051
-975
-48% -$88.2K
B
275
Barrick Mining
B
$62B
$98.1K 0.05%
2,253
-4,461
-66% -$167K
9 10
11
12 13

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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.