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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.5B
$53.4K 0.03%
400
-400
-50% -$52K
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$53.1K 0.03%
1,050
-1,050
-50% -$53.2K
THW
403
abrdn World Healthcare Fund
THW
$531M
$53K 0.03%
4,150
-2,150
-34% -$27.3K
ADP icon
404
Automatic Data Processing
ADP
$102B
$52.7K 0.03%
205
+175
+583% +$46.6K
AMT icon
405
American Tower
AMT
$77.7B
$52.2K 0.03%
297
-363
-55% -$66.1K
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$51.6K 0.03%
626
-370
-37% -$30.1K
RF icon
407
Regions Financial
RF
$26.2B
$51.5K 0.03%
1,901
+1,005
+112% +$25.7K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51.5K 0.03%
333
-124
-27% -$18.6K
DOW icon
409
Dow Inc
DOW
$20.8B
$51.3K 0.03%
2,196
-1,000
-31% -$23K
NAZ icon
410
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$51.2K 0.03%
4,310
-4,310
-50% -$51.5K
ZAP
411
Global X U.S. Electrification ETF
ZAP
$471M
$51K 0.03%
+1,755
New +$52.7K
BRTR icon
412
BlackRock Total Return ETF
BRTR
$731M
$51K 0.03%
+1,004
New +$51.3K
PWZ icon
413
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$50.8K 0.03%
2,103
-895
-30% -$21.7K
IAU icon
414
iShares Gold Trust
IAU
$63.4B
$50.6K 0.03%
624
+322
+107% +$25.2K
ROK icon
415
Rockwell Automation
ROK
$51.9B
$50.6K 0.03%
130
+30
+30% +$11.3K
GNL icon
416
Global Net Lease
GNL
$1.87B
$50.1K 0.03%
5,825
+1,761
+43% +$14.1K
NUE icon
417
Nucor
NUE
$56.4B
$50.1K 0.03%
307
-295
-49% -$44.3K
NRG icon
418
NRG Energy
NRG
$28.8B
$49.8K 0.03%
313
-313
-50% -$51.8K
PGX icon
419
Invesco Preferred ETF
PGX
$3.81B
$49.8K 0.03%
4,430
-3,958
-47% -$45.1K
Q
420
Qnity Electronics Inc
Q
$27.8B
$49.3K 0.03%
+604
New +$51.3K
VOLT
421
Tema Electrification ETF
VOLT
$749M
$49.3K 0.03%
+1,704
New +$50.6K
OMFS icon
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$49K 0.03%
+1,102
New +$48.6K
IXN icon
423
iShares Global Tech ETF
IXN
$8.27B
$48.7K 0.03%
464
-532
-53% -$56.2K
DD icon
424
DuPont de Nemours
DD
$18.9B
$48.6K 0.03%
403
+387
+2,419% +$43.5K
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$48.5K 0.03%
1,401
+451
+47% +$15.6K
15 16
17
18 19

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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.