We are live on ! Find out more
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
BRO icon
26
Brown & Brown
BRO
$22.9B
$1.4M 0.73%
17,525
-17,655
-50% -$1.47M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.3M 0.67%
1,891
-1,642
-46% -$1.12M
GE icon
28
GE Aerospace
GE
$367B
$1.22M 0.63%
3,967
+2,669
+206% +$804K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.12M 0.58%
3,481
-2,825
-45% -$875K
IDCC icon
30
InterDigital
IDCC
$6.68B
$1.06M 0.55%
3,333
-3,321
-50% -$1.17M
ALB icon
31
Albemarle
ALB
$13.5B
$1.04M 0.54%
7,382
-4,366
-37% -$496K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.04M 0.54%
39,065
+31,669
+428% +$848K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.03M 0.53%
30,017
+8,025
+36% +$271K
NFLX icon
34
Netflix
NFLX
$292B
$1.01M 0.52%
10,765
-9,035
-46% -$974K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$976K 0.51%
2,910
-2,024
-41% -$673K
AMAT icon
36
Applied Materials
AMAT
$426B
$925K 0.48%
3,598
-2,260
-39% -$542K
ABBV icon
37
AbbVie
ABBV
$458B
$913K 0.47%
3,996
-38
-0.9% -$8.66K
LLY icon
38
Eli Lilly
LLY
$1.07T
$911K 0.47%
848
-77
-8% -$73.6K
CAT icon
39
Caterpillar
CAT
$409B
$885K 0.46%
1,544
-818
-35% -$455K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$873K 0.45%
26,770
-9,485
-26% -$308K
WMT icon
41
Walmart Inc
WMT
$871B
$873K 0.45%
7,834
+2,168
+38% +$233K
GEV icon
42
GE Vernova
GEV
$270B
$870K 0.45%
1,331
+295
+28% +$180K
DVY icon
43
iShares Select Dividend ETF
DVY
$24B
$845K 0.44%
5,986
-5,442
-48% -$769K
IBM icon
44
IBM
IBM
$202B
$825K 0.43%
2,786
-78
-3% -$23.4K
AKRE
45
Akre Focus ETF
AKRE
$5.14B
$818K 0.42%
+12,481
New +$808K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$816K 0.42%
18,254
-13,648
-43% -$608K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$811K 0.42%
13,946
+9,788
+235% +$569K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$793K 0.41%
3,610
-3,466
-49% -$757K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$782K 0.41%
12,031
-12,983
-52% -$842K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$768K 0.4%
+7,656
New +$769K
1
2
3 4 5

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.