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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
BSY icon
376
Bentley Systems
BSY
$10.2B
$61.7K 0.03%
1,616
-1,610
-50% -$73.4K
AMP icon
377
Ameriprise Financial
AMP
$47.6B
$61.3K 0.03%
125
-229
-65% -$109K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$60.5K 0.03%
407
+355
+683% +$52.4K
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$19.6B
$60.2K 0.03%
+875
New +$48.2K
IGR
380
CBRE Global Real Estate Income Fund
IGR
$712M
$60K 0.03%
13,700
-13,700
-50% -$64.5K
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$59.9K 0.03%
839
-839
-50% -$62.9K
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$59K 0.03%
219
-183
-46% -$50.2K
SHEL icon
383
Shell
SHEL
$239B
$58.8K 0.03%
800
-800
-50% -$58.9K
LNG icon
384
Cheniere Energy
LNG
$53.6B
$58.7K 0.03%
302
-386
-56% -$81.1K
AWR icon
385
American States Water
AWR
$3.37B
$58.7K 0.03%
+809
New +$59.5K
EMR icon
386
Emerson Electric
EMR
$83.6B
$58.1K 0.03%
438
+112
+34% +$14.9K
GUT
387
Gabelli Utility Trust
GUT
$566M
$57.9K 0.03%
9,600
-9,600
-50% -$57.8K
IVT icon
388
InvenTrust Properties
IVT
$2.83B
$57.3K 0.03%
+2,030
New +$57.2K
INTU icon
389
Intuit
INTU
$83.1B
$57.1K 0.03%
86
-120
-58% -$79.3K
PFN
390
PIMCO Income Strategy Fund II
PFN
$693M
$57K 0.03%
7,602
-7,602
-50% -$56.7K
ARR
391
Armour Residential REIT
ARR
$2.01B
$56.6K 0.03%
3,200
-2,200
-41% -$36.5K
AIZ icon
392
Assurant
AIZ
$13.7B
$56.6K 0.03%
235
-235
-50% -$52.5K
WSM icon
393
Williams-Sonoma
WSM
$27.6B
$56.3K 0.03%
315
+13
+4% +$2.44K
BLK icon
394
Blackrock
BLK
$165B
$55.7K 0.03%
52
-100
-66% -$109K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.12B
$55.5K 0.03%
930
-1,015
-52% -$61.6K
EOG icon
396
EOG Resources
EOG
$74.7B
$55K 0.03%
524
-72
-12% -$7.73K
AOS icon
397
A.O. Smith
AOS
$8.61B
$54.9K 0.03%
820
-813
-50% -$54.9K
ESS icon
398
Essex Property Trust
ESS
$18.7B
$54.4K 0.03%
208
-208
-50% -$53.8K
PDT
399
John Hancock Premium Dividend Fund
PDT
$637M
$53.9K 0.03%
4,246
+3,246
+325% +$42K
BBIO icon
400
BridgeBio Pharma
BBIO
$16.5B
$53.5K 0.03%
700
-100
-13% -$6.56K
14 15
16
17 18

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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.