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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
ECC
651
Eagle Point Credit Company
ECC
$484M
$14.4K 0.01%
2,500
-2,500
-50% -$15.2K
SCHO icon
652
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.4K 0.01%
+589
New +$14.4K
STZ icon
653
Constellation Brands
STZ
$22.2B
$14.3K 0.01%
104
-120
-54% -$16.5K
EA icon
654
Electronic Arts
EA
$52.4B
$14.1K 0.01%
69
-69
-50% -$13.9K
ACM icon
655
Aecom
ACM
$9.12B
$14K 0.01%
147
-147
-50% -$17.3K
FIX icon
656
Comfort Systems
FIX
$60.9B
$14K 0.01%
15
-15
-50% -$13.8K
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.08B
$14K 0.01%
440
-440
-50% -$13.9K
PRT
658
PermRock Royalty Trust Unit
PRT
$24.7M
$13.9K 0.01%
5,000
-5,000
-50% -$19.1K
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$8.37B
$13.9K 0.01%
89
-1
-1% -$154
CHD icon
660
Church & Dwight Co
CHD
$23.4B
$13.9K 0.01%
166
-156
-48% -$13.3K
ESML icon
661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$13.9K 0.01%
302
-300
-50% -$13.7K
NAPR icon
662
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$13.9K 0.01%
258
-258
-50% -$13.7K
CMG icon
663
Chipotle Mexican Grill
CMG
$42.6B
$13.7K 0.01%
370
-520
-58% -$18.8K
BEP icon
664
Brookfield Renewable
BEP
$9.74B
$13.5K 0.01%
500
+200
+67% +$5.69K
BMVP icon
665
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.4K 0.01%
+275
New +$13.4K
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.98B
$13.4K 0.01%
+63
New +$13.4K
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.4K 0.01%
142
-142
-50% -$13.4K
TDG icon
668
TransDigm Group
TDG
$71.9B
$13.3K 0.01%
10
-10
-50% -$13.1K
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.45B
$13.2K 0.01%
259
-259
-50% -$13.2K
BDVL
670
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$13.2K 0.01%
530
-502
-49% -$12.6K
RPRX icon
671
Royalty Pharma
RPRX
$26B
$13.1K 0.01%
340
-340
-50% -$13K
AROC icon
672
Archrock
AROC
$6.26B
$13.1K 0.01%
504
-504
-50% -$12.5K
DHI icon
673
D.R. Horton
DHI
$41.3B
$13.1K 0.01%
91
-91
-50% -$13.9K
FELC icon
674
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$13.1K 0.01%
343
-343
-50% -$12.9K
EQT icon
675
EQT Corp
EQT
$32.5B
$13.1K 0.01%
244
-64
-21% -$3.6K
25 26
27
28 29

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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.