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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
MP icon
626
MP Materials
MP
$7.34B
$16K 0.01%
+316
New +$20K
ASC icon
627
Ardmore Shipping
ASC
$666M
$15.9K 0.01%
1,500
-3,500
-70% -$41.6K
WWD icon
628
Woodward
WWD
$24.5B
$15.7K 0.01%
52
-52
-50% -$14.3K
PYPL icon
629
PayPal
PYPL
$51.5B
$15.5K 0.01%
266
-72
-21% -$4.67K
FJAN icon
630
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$15.5K 0.01%
300
-300
-50% -$15.2K
SDG icon
631
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$15.5K 0.01%
184
-180
-49% -$15.2K
TRV icon
632
Travelers Companies
TRV
$82.8B
$15.4K 0.01%
53
+41
+342% +$11.5K
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.3K 0.01%
317
-355
-53% -$17.5K
BIZD icon
634
VanEck BDC Income ETF
BIZD
$1.62B
$15.2K 0.01%
1,075
-1,075
-50% -$15.4K
NUSC icon
635
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$15.2K 0.01%
341
-341
-50% -$15.2K
FGSM
636
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.3M
$15K 0.01%
500
-500
-50% -$14.8K
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15K 0.01%
+319
New +$14.8K
DNP icon
638
DNP Select Income Fund
DNP
$4.15B
$15K 0.01%
1,500
-1,500
-50% -$15.1K
ACN icon
639
Accenture
ACN
$102B
$15K 0.01%
56
-179
-76% -$45.5K
PULS icon
640
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.9K 0.01%
+300
New +$14.9K
SDVY icon
641
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$14.9K 0.01%
388
+90
+30% +$3.42K
IRTR icon
642
iShares LifePath Retirement ETF
IRTR
$57.6M
$14.8K 0.01%
482
-482
-50% -$14.8K
DRIV icon
643
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$14.8K 0.01%
+500
New +$14.8K
AVUV icon
644
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.8K 0.01%
145
+85
+142% +$8.5K
HIMX
645
Himax Technologies
HIMX
$2.1B
$14.7K 0.01%
1,800
-1,800
-50% -$15.2K
DKNG icon
646
DraftKings
DKNG
$12.1B
$14.6K 0.01%
425
-385
-48% -$12.7K
MOG.A icon
647
Moog Inc Class A
MOG.A
$13.4B
$14.6K 0.01%
60
-60
-50% -$13.2K
PGR icon
648
Progressive
PGR
$129B
$14.6K 0.01%
64
-62
-49% -$14K
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$14.5K 0.01%
150
-150
-50% -$14.7K
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$14.4K 0.01%
101
-99
-50% -$14.1K
24 25
26
27 28

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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.