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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
RSG icon
276
Republic Services
RSG
$66.7B
$98.1K 0.05%
463
+337
+267% +$72.5K
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$97.9K 0.05%
311
-311
-50% -$97.1K
APO icon
278
Apollo Global Management
APO
$71.6B
$97.6K 0.05%
674
+670
+16,750% +$89K
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.93B
$97.5K 0.05%
588
-588
-50% -$96.8K
OKE icon
280
Oneok
OKE
$56.4B
$96K 0.05%
1,306
-228
-15% -$16.2K
BDYN
281
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$96K 0.05%
3,748
-3,076
-45% -$78.8K
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$11.1B
$95.5K 0.05%
2,375
+49
+2% +$1.96K
AFL icon
283
Aflac
AFL
$64.4B
$95.3K 0.05%
864
-728
-46% -$80.2K
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$28.3B
$95.1K 0.05%
1,331
-33
-2% -$2.29K
FXG icon
285
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$94.8K 0.05%
1,563
-1,615
-51% -$100K
ACLS icon
286
Axcelis
ACLS
$3.94B
$94.8K 0.05%
+1,180
New +$98.8K
PRU icon
287
Prudential Financial
PRU
$42.3B
$93.9K 0.05%
832
-832
-50% -$89.2K
CFG icon
288
Citizens Financial Group
CFG
$30.1B
$93.7K 0.05%
1,605
-711
-31% -$38.2K
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$93.6K 0.05%
772
-812
-51% -$98.8K
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$16B
$93.3K 0.05%
549
+545
+13,625% +$83.6K
USA icon
291
Liberty All-Star Equity Fund
USA
$1.76B
$93.1K 0.05%
14,819
-11,501
-44% -$71.6K
JGRO icon
292
JPMorgan Active Growth ETF
JGRO
$9.33B
$92.8K 0.05%
1,000
+944
+1,686% +$88.5K
FTMH
293
Franklin Municipal High Yield ETF
FTMH
$586M
$92.4K 0.05%
+7,987
New +$92.8K
JMHI icon
294
JPMorgan High Yield Municipal ETF
JMHI
$278M
$92.4K 0.05%
1,838
-1,797
-49% -$90.7K
OKLO
295
Oklo
OKLO
$7.27B
$91.9K 0.05%
1,280
-1,280
-50% -$143K
ES icon
296
Eversource Energy
ES
$28.1B
$91K 0.05%
1,352
-720
-35% -$50.6K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$90.6K 0.05%
932
-684
-42% -$66.4K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.8B
$90.3K 0.05%
1,021
-281
-22% -$25.3K
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$219M
$90.1K 0.05%
1,827
-1,259
-41% -$62K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$89.7K 0.05%
423
-105
-20% -$22K
10 11
12
13 14

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PD
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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.