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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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$37.6K 0.02%
580
-160
-22% -$9.86K
SUSB icon
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$37.5K 0.02%
1,485
-1,440
-49% -$36.4K
OEF icon
478
iShares S&P 100 ETF
OEF
$19.8B
$37.4K 0.02%
109
+3
+3% +$1.02K
NLR icon
479
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$37.3K 0.02%
300
-300
-50% -$41.2K
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$37.1K 0.02%
3,910
-2,310
-37% -$21K
CGDG icon
481
Capital Group Dividend Growers ETF
CGDG
$5.45B
$37K 0.02%
1,038
+92
+10% +$3.24K
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$36.8K 0.02%
435
-435
-50% -$36.4K
AXSM icon
483
Axsome Therapeutics
AXSM
$12.1B
$36.5K 0.02%
+200
New +$27.9K
AAL icon
484
American Airlines Group
AAL
$10.2B
$36.5K 0.02%
2,380
-1,780
-43% -$24K
EBAY icon
485
eBay
EBAY
$52.1B
$36.2K 0.02%
416
-416
-50% -$36K
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$35.7K 0.02%
1,349
-1,051
-44% -$28.4K
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$35.6K 0.02%
924
+26
+3% +$995
DIVO icon
488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$35.6K 0.02%
800
-800
-50% -$36K
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$35.5K 0.02%
369
+103
+39% +$9.9K
ATR icon
490
AptarGroup
ATR
$8.8B
$35.4K 0.02%
+290
New +$35.8K
CLX icon
491
Clorox
CLX
$12.1B
$35.1K 0.02%
348
+56
+19% +$6.08K
FV icon
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$35K 0.02%
557
-901
-62% -$55.8K
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35K 0.02%
383
-383
-50% -$35.1K
STIP icon
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.6K 0.02%
338
-122
-27% -$12.6K
AIG icon
495
American International
AIG
$42.9B
$34.5K 0.02%
403
-433
-52% -$34.6K
TECK icon
496
Teck Resources
TECK
$28.8B
$34.4K 0.02%
719
-2,325
-76% -$101K
COLB icon
497
Columbia Banking Systems
COLB
$8.84B
$34.2K 0.02%
1,225
-1,225
-50% -$33.2K
ROBT icon
498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$33.9K 0.02%
653
-653
-50% -$34.8K
BSX icon
499
Boston Scientific
BSX
$68.5B
$33.5K 0.02%
351
-351
-50% -$34.4K
RGTI icon
500
Rigetti Computing
RGTI
$4.83B
$33.2K 0.02%
1,500
-1,300
-46% -$42.4K
18 19
20
21 22

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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.