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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 | |
|---|---|---|---|---|---|---|
551
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $24.7K | 0.01% |
291
-291
| -50% | -$23.2K |
|
552
Super Micro Computer
SMCI
$18.4B
| $24.6K | 0.01% |
841
-841
| -50% | -$34.6K |
|
553
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $24.5K | 0.01% |
150
-80
| -35% | -$13.1K |
|
554
Applied Digital
APLD
$7.77B
| $24.5K | 0.01% |
+1,000
| New | +$28.8K |
|
555
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.3K | 0.01% |
1,158
-1,158
| -50% | -$24.2K |
|
556
Centrus Energy
LEU
$3.29B
| $24.3K | 0.01% |
+100
| New | +$30.2K |
|
557
Sprouts Farmers Market
SFM
$7.25B
| $23.9K | 0.01% |
+300
| New | +$26.9K |
|
558
Solventum
SOLV
$14.9B
| $23.9K | 0.01% |
301
+199
| +195% | +$15.2K |
|
559
Vanguard Extended Market ETF
VXF
$30.5B
| $23.8K | 0.01% |
114
+102
| +850% | +$21.4K |
|
560
Evergy
EVRG
$20B
| $23.3K | 0.01% |
322
-322
| -50% | -$24.4K |
|
561
Vanguard Total Bond Market
BND
$158B
| $23.1K | 0.01% |
312
-330
| -51% | -$24.6K |
|
562
Digital Realty Trust
DLR
$72.1B
| $23.1K | 0.01% |
149
-135
| -48% | -$22.2K |
|
563
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $23K | 0.01% |
295
-351
| -54% | -$27.4K |
|
564
Autodesk
ADSK
$50.6B
| $22.8K | 0.01% |
77
-129
| -63% | -$39K |
|
565
Archer Aviation
ACHR
$3.71B
| $22.8K | 0.01% |
+3,029
| New | +$28.5K |
|
566
Hormel Foods
HRL
$14.2B
| $22.8K | 0.01% |
+960
| New | +$22.4K |
|
567
NNN REIT
NNN
$9.38B
| $22.7K | 0.01% |
573
-1,763
| -75% | -$72.3K |
|
568
Global X Internet of Things ETF
SNSR
$216M
| $22.7K | 0.01% |
614
-614
| -50% | -$23.2K |
|
569
Microchip Technology
MCHP
$41.8B
| $22.7K | 0.01% |
+356
| New | +$22K |
|
|
ETHA
570
iShares Ethereum Trust ETF
ETHA
$5.58B
| $22.7K | 0.01% |
+1,011
| New | +$26.4K |
|
571
Global X Silver Miners ETF NEW
SIL
$4.03B
| $22.5K | 0.01% |
269
-269
| -50% | -$19.8K |
|
572
Crown Castle
CCI
$33.8B
| $22.2K | 0.01% |
250
-2,263
| -90% | -$208K |
|
573
Crocs
CROX
$6.79B
| $21.7K | 0.01% |
254
-530
| -68% | -$44.3K |
|
574
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
| $21.7K | 0.01% |
850
-850
| -50% | -$21.5K |
|
575
BHP
BHP
$213B
| $21.7K | 0.01% |
359
-359
| -50% | -$20.4K |
|
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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.