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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
IRT icon
351
Independence Realty Trust
IRT
$3.87B
$69.8K 0.04%
3,996
-3,996
-50% -$66.2K
INVH icon
352
Invitation Homes
INVH
$17.6B
$69.5K 0.04%
+2,500
New +$69.8K
VST icon
353
Vistra
VST
$53B
$68.9K 0.04%
427
+381
+828% +$69.4K
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$68.6K 0.04%
1,356
-1,024
-43% -$51.9K
APH icon
355
Amphenol
APH
$184B
$68.5K 0.04%
507
-675
-57% -$90.3K
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67.7K 0.04%
666
-76
-10% -$7.84K
MSI icon
357
Motorola Solutions
MSI
$70.3B
$67.5K 0.04%
176
-224
-56% -$90K
CDNS icon
358
Cadence Design Systems
CDNS
$93.4B
$66.6K 0.03%
213
-255
-54% -$83.2K
UAL icon
359
United Airlines
UAL
$39.1B
$66.5K 0.03%
595
-595
-50% -$60.1K
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$65.9K 0.03%
692
-118
-15% -$11.3K
AB icon
361
AllianceBernstein
AB
$3.54B
$65.4K 0.03%
+1,700
New +$67.4K
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$65.4K 0.03%
319
-47
-13% -$9.52K
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$64.8K 0.03%
1,459
+725
+99% +$31.7K
SHLD icon
364
Global X Defense Tech ETF
SHLD
$7.12B
$64.8K 0.03%
1,000
-1,000
-50% -$65.8K
TCAF icon
365
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$64.7K 0.03%
1,692
-1,692
-50% -$64.8K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$63.5K 0.03%
+450
New +$63.7K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63.4K 0.03%
557
-215
-28% -$24.6K
BINC icon
368
BlackRock Flexible Income ETF
BINC
$16.1B
$63.4K 0.03%
1,201
+27
+2% +$1.43K
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$63.1K 0.03%
1,240
-1,240
-50% -$63K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.6B
$62.9K 0.03%
923
-915
-50% -$60.8K
BP icon
371
BP
BP
$109B
$62.8K 0.03%
1,808
+508
+39% +$17.8K
TFC icon
372
Truist Financial
TFC
$63.7B
$62.5K 0.03%
1,271
-1,257
-50% -$57.9K
ABB
373
DELISTED
ABB Ltd
ABB
$62.4K 0.03%
844
+444
+111% +$32.8K
NXPI icon
374
NXP Semiconductors
NXPI
$67.6B
$61.9K 0.03%
285
-365
-56% -$78.3K
VICI icon
375
VICI Properties
VICI
$29.5B
$61.8K 0.03%
2,198
-158
-7% -$4.69K
13 14
15
16 17

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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.