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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
SBUX icon
451
Starbucks
SBUX
$118B
$41K 0.02%
487
-305
-39% -$25.7K
CI icon
452
Cigna
CI
$77B
$41K 0.02%
149
-157
-51% -$44K
AIVI icon
453
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$40.9K 0.02%
+788
New +$39.8K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$40.5K 0.02%
272
-271
-50% -$40.1K
CTVA icon
455
Corteva
CTVA
$58.6B
$40.2K 0.02%
599
+595
+14,875% +$38.5K
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$40.1K 0.02%
352
-352
-50% -$36.4K
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$39.9K 0.02%
+1,363
New +$39.9K
SYY icon
458
Sysco
SYY
$40.2B
$39.9K 0.02%
541
-145
-21% -$11K
LULU icon
459
lululemon athletica
LULU
$13.4B
$39.7K 0.02%
191
-289
-60% -$52.4K
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$39.6K 0.02%
1,111
-1,111
-50% -$39.9K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$39.4K 0.02%
531
-137
-21% -$9.86K
RIVN icon
462
Rivian
RIVN
$23.9B
$39.4K 0.02%
+2,000
New +$31.7K
IGF icon
463
iShares Global Infrastructure ETF
IGF
$10.9B
$39.3K 0.02%
+640
New +$39.5K
NVO
464
Novo Nordisk
NVO
$220B
$39.2K 0.02%
770
-816
-51% -$41.7K
KKR icon
465
KKR & Co
KKR
$91.3B
$39K 0.02%
306
-302
-50% -$37.6K
EMN icon
466
Eastman Chemical
EMN
$7.74B
$38.9K 0.02%
609
-209
-26% -$12.9K
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$38.8K 0.02%
593
-593
-50% -$38.5K
CHI
468
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$38.8K 0.02%
3,700
-3,700
-50% -$40.4K
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$38.6K 0.02%
300
-297
-50% -$37.9K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.4K 0.02%
179
+67
+60% +$14K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22B
$38.3K 0.02%
+275
New +$38.3K
C icon
472
Citigroup
C
$223B
$38.2K 0.02%
327
-497
-60% -$51.6K
SCCO icon
473
Southern Copper
SCCO
$141B
$38K 0.02%
270
+190
+238% +$25.2K
GM icon
474
General Motors
GM
$78.7B
$37.8K 0.02%
465
+447
+2,483% +$31.5K
RKLB icon
475
Rocket Lab Corp
RKLB
$41.8B
$37.8K 0.02%
+542
New +$31.1K
17 18
19
20 21

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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.