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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
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$21.6K 0.01%
1,800
-1,800
-50% -$21.5K
CGCV
577
Capital Group Conservative Equity ETF
CGCV
$1.93B
$21.3K 0.01%
700
-700
-50% -$21.2K
GAB icon
578
Gabelli Equity Trust
GAB
$1.75B
$21.3K 0.01%
+3,450
New +$20.9K
SONY icon
579
Sony
SONY
$131B
$21.2K 0.01%
830
-180
-18% -$5.05K
SHM icon
580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21.2K 0.01%
442
-442
-50% -$21.2K
HSY icon
581
Hershey
HSY
$36.6B
$20.9K 0.01%
115
-115
-50% -$21K
JSCP icon
582
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$20.8K 0.01%
+437
New +$20.8K
WDFC icon
583
WD-40
WDFC
$3.13B
$20.7K 0.01%
+105
New +$20.7K
FXR icon
584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$20.6K 0.01%
258
-258
-50% -$20.2K
IYE icon
585
iShares US Energy ETF
IYE
$1.71B
$20.5K 0.01%
+432
New +$20.4K
STT icon
586
State Street
STT
$50.7B
$20.5K 0.01%
159
-159
-50% -$19K
SPEM icon
587
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$20.5K 0.01%
438
+262
+149% +$12.3K
THG icon
588
Hanover Insurance
THG
$7.68B
$20.3K 0.01%
111
-7
-6% -$1.26K
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.04B
$20.1K 0.01%
393
-393
-50% -$20.1K
CX icon
590
Cemex
CX
$17.6B
$20K 0.01%
1,744
-1,744
-50% -$18K
ORA icon
591
Ormat Technologies
ORA
$6.28B
$19.9K 0.01%
180
-180
-50% -$19.7K
VNOM icon
592
Viper Energy
VNOM
$8.4B
$19.6K 0.01%
508
-492
-49% -$18.6K
CNA icon
593
CNA Financial
CNA
$14.7B
$19.6K 0.01%
410
-410
-50% -$18.9K
BDX icon
594
Becton Dickinson
BDX
$43.8B
$19.4K 0.01%
100
-100
-50% -$19K
NJUL icon
595
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$19.4K 0.01%
267
-267
-50% -$19.2K
CBOE icon
596
Cboe Global Markets
CBOE
$30.2B
$19.3K 0.01%
77
-77
-50% -$19.2K
BLDR icon
597
Builders FirstSource
BLDR
$7.82B
$19.1K 0.01%
186
-422
-69% -$47.4K
ARCC icon
598
Ares Capital
ARCC
$13.6B
$18.9K 0.01%
936
-828
-47% -$16.7K
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$18.8K 0.01%
1,032
-1,340
-56% -$24.5K
MTB icon
600
M&T Bank
MTB
$36B
$18.7K 0.01%
93
-93
-50% -$17.8K
22 23
24
25 26

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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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.