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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
FPF
426
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$48.5K 0.03%
2,600
-2,600
-50% -$48.6K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$48.3K 0.03%
+2,068
New +$48.6K
WMB icon
428
Williams Companies
WMB
$86.6B
$48.1K 0.03%
800
-844
-51% -$51K
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$47.8K 0.02%
956
-268
-22% -$13.8K
IONQ icon
430
IonQ
IONQ
$13.4B
$47.3K 0.02%
1,054
+644
+157% +$36.1K
QPX icon
431
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$47.2K 0.02%
1,061
-1,061
-50% -$46.5K
KMX icon
432
CarMax
KMX
$8.29B
$46.9K 0.02%
1,213
-1,031
-46% -$41.2K
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$46.8K 0.02%
560
-560
-50% -$45.5K
BUFZ icon
434
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$46.4K 0.02%
1,750
-1,750
-50% -$45.8K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$45.8K 0.02%
295
+32
+12% +$4.92K
KHC icon
436
Kraft Heinz
KHC
$31.1B
$45.1K 0.02%
1,859
-1,061
-36% -$26.4K
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$44.3K 0.02%
451
-451
-50% -$44.2K
ESGD icon
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$44.2K 0.02%
465
-457
-50% -$43.1K
SNPS icon
439
Synopsys
SNPS
$74.5B
$44.2K 0.02%
94
-92
-49% -$40.9K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$43.9K 0.02%
938
+76
+9% +$3.54K
HPE icon
441
Hewlett Packard
HPE
$63.8B
$43.6K 0.02%
1,814
-1,096
-38% -$25.8K
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42.5K 0.02%
206
-174
-46% -$34.8K
ZION icon
443
Zions Bancorporation
ZION
$10B
$42.4K 0.02%
724
-711
-50% -$38.7K
AER icon
444
AerCap
AER
$23.9B
$42.3K 0.02%
294
-600
-67% -$79.5K
PKG icon
445
Packaging Corp of America
PKG
$22.5B
$42.1K 0.02%
204
-404
-66% -$82.2K
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$42K 0.02%
+863
New +$41.7K
SOLS
447
Solstice Advanced Materials
SOLS
$9.62B
$42K 0.02%
+864
New +$40.7K
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$41.7K 0.02%
1,783
-1,731
-49% -$40.7K
UBER icon
449
Uber
UBER
$139B
$41.1K 0.02%
503
+5
+1% +$450
FTGS icon
450
First Trust Growth Strength ETF
FTGS
$1.27B
$41.1K 0.02%
1,162
+512
+79% +$18.2K
16 17
18
19 20

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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.