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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
(-28%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-40.94%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
1,235
New
145
Increased
147
Reduced
857
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.73M |
| 2 |
Coca-Cola
KO
|
+$1.56M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.11M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.83M |
| 2 |
NVIDIA
NVDA
|
+$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.84M |
| 4 |
Broadcom
AVGO
|
+$3.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $28.9K | 0.02% |
605
-5
| -0.8% | -$240 |
|
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $28.7K | 0.01% |
+496
| New | +$28.5K |
|
|
SJT
528
San Juan Basin Royalty Trust
SJT
$118M
| $28.7K | 0.01% |
5,100
-1,900
| -27% | -$11K |
|
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $28.7K | 0.01% |
791
+89
| +13% | +$3.23K |
|
530
Global X SuperDividend ETF
SDIV
$1.22B
| $28.6K | 0.01% |
1,190
-1,190
| -50% | -$28.4K |
|
531
Medpace
MEDP
$16.2B
| $28.1K | 0.01% |
50
-50
| -50% | -$28.4K |
|
532
Franklin Resources
BEN
$17.3B
| $28.1K | 0.01% |
1,175
-3,183
| -73% | -$73.1K |
|
533
Chewy
CHWY
$9.34B
| $28K | 0.01% |
847
-847
| -50% | -$29.4K |
|
534
Air Products & Chemicals
APD
$65.6B
| $28K | 0.01% |
113
-113
| -50% | -$28.6K |
|
535
iShares US Treasury Bond ETF
GOVT
$43.9B
| $27.9K | 0.01% |
1,211
-435
| -26% | -$10.1K |
|
536
AB InBev
BUD
$161B
| $27.8K | 0.01% |
434
-824
| -66% | -$51.1K |
|
537
FMC
FMC
$1.42B
| $27.8K | 0.01% |
+2,001
| New | +$38.1K |
|
538
Hasbro
HAS
$13.4B
| $27.6K | 0.01% |
337
-337
| -50% | -$26.4K |
|
539
Seagate
STX
$166B
| $27K | 0.01% |
98
-98
| -50% | -$25.4K |
|
540
Trimble
TRMB
$13.5B
| $27K | 0.01% |
344
-344
| -50% | -$27.4K |
|
541
Western Digital
WDC
$154B
| $26.9K | 0.01% |
156
-156
| -50% | -$23.7K |
|
542
Illinois Tool Works
ITW
$85.7B
| $26.6K | 0.01% |
108
-166
| -61% | -$41.4K |
|
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
| $26.5K | 0.01% |
657
+343
| +109% | +$14.1K |
|
544
Ingredion
INGR
$6.51B
| $26.5K | 0.01% |
240
-240
| -50% | -$27.1K |
|
545
TE Connectivity
TEL
$60.9B
| $26.2K | 0.01% |
115
-115
| -50% | -$26.6K |
|
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $25.8K | 0.01% |
+400
| New | +$25.2K |
|
547
Americold
COLD
$4.22B
| $25.7K | 0.01% |
+2,000
| New | +$24.5K |
|
548
Ericsson
ERIC
$32.6B
| $25.6K | 0.01% |
2,651
-2,651
| -50% | -$25.1K |
|
549
Prospect Capital
PSEC
$1.13B
| $25.5K | 0.01% |
9,830
-9,270
| -49% | -$24.8K |
|
550
Equifax
EFX
$22.2B
| $24.8K | 0.01% |
114
+98
| +613% | +$21.5K |
|
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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.