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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
SPMO icon
601
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$18.5K 0.01%
155
-139
-47% -$16.7K
FIW icon
602
First Trust Water ETF
FIW
$1.85B
$18.5K 0.01%
170
-170
-50% -$19K
SCHF icon
603
Schwab International Equity ETF
SCHF
$65.9B
$18.4K 0.01%
+764
New +$18.2K
SYM icon
604
Symbotic
SYM
$5.28B
$18.3K 0.01%
308
-396
-56% -$26.2K
SJNK icon
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$18.3K 0.01%
723
-467
-39% -$11.8K
HCA icon
606
HCA Healthcare
HCA
$86.4B
$18.2K 0.01%
39
+1
+3% +$464
FTXL icon
607
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$18.1K 0.01%
140
-140
-50% -$17.3K
ROST icon
608
Ross Stores
ROST
$78.1B
$18K 0.01%
+100
New +$16.7K
TM icon
609
Toyota
TM
$216B
$17.6K 0.01%
+82
New +$16.6K
CAG icon
610
Conagra Brands
CAG
$7.29B
$17.3K 0.01%
+1,000
New +$17.8K
FTCB icon
611
First Trust Core Investment Grade ETF
FTCB
$2.53B
$17.2K 0.01%
812
-812
-50% -$17.4K
ICLR icon
612
Icon
ICLR
$13B
$17.1K 0.01%
94
-94
-50% -$16.7K
WTV icon
613
WisdomTree US Value Fund
WTV
$3.22B
$16.8K 0.01%
180
+108
+150% +$9.91K
KVUE icon
614
Kenvue
KVUE
$37.4B
$16.7K 0.01%
968
-450
-32% -$7.36K
ABNB icon
615
Airbnb
ABNB
$87.2B
$16.7K 0.01%
123
-203
-62% -$25.3K
BAI
616
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$16.7K 0.01%
501
+19
+4% +$659
FTSD icon
617
Franklin Short Duration US Government ETF
FTSD
$300M
$16.6K 0.01%
183
-1,799
-91% -$164K
ALAB icon
618
Astera Labs
ALAB
$48.4B
$16.6K 0.01%
100
-500
-83% -$83.6K
NAC icon
619
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16.5K 0.01%
1,400
-1,400
-50% -$16.6K
VDE icon
620
Vanguard Energy ETF
VDE
$9.87B
$16.5K 0.01%
131
-271
-67% -$34K
QCLN icon
621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$16.5K 0.01%
369
-369
-50% -$16.6K
PCG icon
622
PG&E
PCG
$38.8B
$16.4K 0.01%
1,018
+846
+492% +$13.5K
CBRE icon
623
CBRE Group
CBRE
$42.1B
$16.2K 0.01%
101
-101
-50% -$15.9K
LUNR icon
624
Intuitive Machines
LUNR
$2.14B
$16.2K 0.01%
1,000
-1,000
-50% -$11.6K
MSIF
625
MSC Income Fund Inc
MSIF
$514M
$16K 0.01%
1,219
-117
-9% -$1.55K
23 24
25
26 27

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PFMU
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CWM
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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.