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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
CPRT icon
501
Copart
CPRT
$27.6B
$33.1K 0.02%
846
-846
-50% -$35.1K
TTE icon
502
TotalEnergies
TTE
$187B
$32.6K 0.02%
500
+100
+25% +$6.32K
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.78B
$32.5K 0.02%
250
-250
-50% -$33.4K
GRID
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$32.4K 0.02%
212
-212
-50% -$32.5K
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$32K 0.02%
286
-284
-50% -$31.5K
UFOX
506
Defiance Space and Connective Tech ETF
UFOX
$840M
$31.9K 0.02%
500
-500
-50% -$32.3K
MRSH
507
Marsh
MRSH
$87.5B
$31.9K 0.02%
172
-240
-58% -$44.9K
EMHY icon
508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$31.7K 0.02%
785
-785
-50% -$31.5K
MATX icon
509
Matsons
MATX
$6.22B
$31.6K 0.02%
256
-254
-50% -$27.3K
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$31.5K 0.02%
+455
New +$31.1K
HLI icon
511
Houlihan Lokey
HLI
$9.87B
$31.5K 0.02%
181
-181
-50% -$33.2K
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$56.1B
$31.3K 0.02%
325
-325
-50% -$31.2K
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$30.8K 0.02%
787
-787
-50% -$30.4K
BUFG icon
514
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$30.6K 0.02%
1,112
-1,112
-50% -$30.2K
PID icon
515
Invesco International Dividend Achievers ETF
PID
$919M
$30.6K 0.02%
+1,390
New +$30.1K
CGMU icon
516
Capital Group Municipal Income ETF
CGMU
$6.39B
$30.5K 0.02%
1,115
-1,335
-54% -$36.6K
SMR icon
517
NuScale Power
SMR
$2.96B
$30.5K 0.02%
+2,150
New +$61.5K
LYB icon
518
LyondellBasell Industries
LYB
$18.9B
$30.4K 0.02%
702
-1,348
-66% -$61K
PSA icon
519
Public Storage
PSA
$60.5B
$30.4K 0.02%
117
-85
-42% -$23.8K
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.1K 0.02%
608
-32
-5% -$1.6K
PFG icon
521
Principal Financial Group
PFG
$24B
$30.1K 0.02%
341
-993
-74% -$83.8K
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$29.9K 0.02%
700
-700
-50% -$31K
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$29.8K 0.02%
119
-43
-27% -$10.8K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$29.4K 0.02%
1,315
-1,869
-59% -$42.5K
DVN icon
525
Devon Energy
DVN
$49.8B
$29.3K 0.02%
801
-1
-0.1% -$35
19 20
21
22 23

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PFMU
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CWM
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EFSCE
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SCM
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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.