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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
WBD icon
301
Warner Bros
WBD
$63.4B
$89.6K 0.05%
3,108
+578
+23% +$13.5K
DOC icon
302
Healthpeak Properties
DOC
$15.5B
$89.5K 0.05%
+5,566
New +$98.1K
KMB icon
303
Kimberly-Clark
KMB
$37B
$89.3K 0.05%
885
+455
+106% +$49.8K
FITB
304
Fifth Third Bancorp
FITB
$51.7B
$89K 0.05%
1,901
-779
-29% -$34.3K
AON icon
305
Aon
AON
$78.4B
$88.6K 0.05%
251
-249
-50% -$86.9K
SLV icon
306
iShares Silver Trust
SLV
$28.3B
$88.1K 0.05%
1,368
-768
-36% -$38.4K
TMUS icon
307
T-Mobile US
TMUS
$190B
$88.1K 0.05%
434
-420
-49% -$89K
HWM icon
308
Howmet Aerospace
HWM
$115B
$87.7K 0.05%
428
-196
-31% -$39K
WPC icon
309
W.P. Carey
WPC
$17B
$87.7K 0.05%
1,363
-1,602
-54% -$107K
DYNF icon
310
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$87.5K 0.05%
1,439
+37
+3% +$2.23K
TSN icon
311
Tyson Foods
TSN
$21.4B
$85.1K 0.04%
1,452
+344
+31% +$18.9K
FENI icon
312
Fidelity Enhanced International ETF
FENI
$10.7B
$84.9K 0.04%
2,321
-2,267
-49% -$81.1K
TJX icon
313
TJX Companies
TJX
$173B
$84.8K 0.04%
552
+166
+43% +$24.6K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$84.6K 0.04%
1,573
+183
+13% +$9.94K
VUG icon
315
Vanguard Growth ETF
VUG
$216B
$84.4K 0.04%
1,038
-402
-28% -$32.6K
JIRE icon
316
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$84.2K 0.04%
1,125
+965
+603% +$72K
KLAC icon
317
KLA
KLAC
$266B
$83.8K 0.04%
690
-510
-43% -$59.8K
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$83.1K 0.04%
3,550
-4,950
-58% -$115K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$83K 0.04%
606
+76
+14% +$10.6K
CP icon
320
Canadian Pacific Kansas City
CP
$81.1B
$82.9K 0.04%
1,125
-1,125
-50% -$82.8K
PEG icon
321
Public Service Enterprise Group
PEG
$39.5B
$82.6K 0.04%
1,029
-329
-24% -$26.8K
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.2B
$82.6K 0.04%
771
-771
-50% -$82.5K
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.04%
737
-299
-29% -$33.2K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$80.3K 0.04%
1,195
+29
+2% +$1.95K
IVOV icon
325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$79.7K 0.04%
789
-665
-46% -$67.1K
11 12
13
14 15

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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.