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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
CRS icon
326
Carpenter Technology
CRS
$28.8B
$79.1K 0.04%
251
-267
-52% -$80.3K
FLS icon
327
Flowserve
FLS
$9.29B
$78.3K 0.04%
+1,128
New +$72.5K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$78.2K 0.04%
554
-554
-50% -$77.5K
TROW icon
329
T. Rowe Price
TROW
$25.5B
$78.1K 0.04%
763
-171
-18% -$17.6K
MET icon
330
MetLife
MET
$61.2B
$78K 0.04%
988
-1,516
-61% -$120K
ORLY icon
331
O'Reilly Automotive
ORLY
$75.1B
$78K 0.04%
855
+45
+6% +$4.4K
CTSH icon
332
Cognizant
CTSH
$22.3B
$77.9K 0.04%
939
-153
-14% -$11.4K
VIOO icon
333
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$77.4K 0.04%
698
-484
-41% -$53.8K
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$721M
$77.1K 0.04%
+1,355
New +$75.8K
MPC icon
335
Marathon Petroleum
MPC
$91.2B
$77.1K 0.04%
474
+62
+15% +$11.6K
NVS icon
336
Novartis
NVS
$297B
$76.6K 0.04%
556
+460
+479% +$60.2K
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.45B
$76.5K 0.04%
+485
New +$75.4K
BBDC icon
338
Barings BDC
BBDC
$868M
$75.4K 0.04%
8,211
+29
+0.4% +$257
PFL
339
PIMCO Income Strategy Fund
PFL
$383M
$75.4K 0.04%
8,939
-8,939
-50% -$75.4K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$75.3K 0.04%
166
-26
-14% -$11.2K
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$74.9K 0.04%
1,713
-1,713
-50% -$74K
IYF icon
342
iShares US Financials ETF
IYF
$4.68B
$74.4K 0.04%
577
-577
-50% -$72.2K
PSF icon
343
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$74K 0.04%
3,650
-3,650
-50% -$75K
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$73.1K 0.04%
9,016
-9,016
-50% -$73.2K
COR icon
345
Cencora
COR
$60.5B
$73.1K 0.04%
216
-216
-50% -$73.6K
FSCO
346
FS Credit Opportunities Corp
FSCO
$993M
$72.8K 0.04%
11,560
-11,560
-50% -$74K
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$72.8K 0.04%
3,134
+1,264
+68% +$32.8K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$72.6K 0.04%
680
+570
+518% +$60.4K
SON icon
349
Sonoco
SON
$5.8B
$71.5K 0.04%
1,639
+739
+82% +$30.6K
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$70.1K 0.04%
616
-26
-4% -$2.95K
12 13
14
15 16

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PFMU
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CWM
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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.