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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
BIDU icon
676
Baidu
BIDU
$35.8B
$13.1K 0.01%
+100
New +$12.4K
GATX icon
677
GATX Corp
GATX
$6.52B
$13.1K 0.01%
77
-77
-50% -$12.7K
GTO icon
678
Invesco Total Return Bond ETF
GTO
$2.42B
$12.9K 0.01%
271
+107
+65% +$5.09K
SNA icon
679
Snap-on
SNA
$21.1B
$12.4K 0.01%
36
-168
-82% -$57.4K
SNDK
680
Sandisk
SNDK
$189B
$12.3K 0.01%
52
-52
-50% -$10.4K
BROS icon
681
Dutch Bros
BROS
$9.01B
$12.2K 0.01%
200
-130
-39% -$7.39K
JMUB icon
682
JPMorgan Municipal ETF
JMUB
$8.32B
$12.1K 0.01%
+240
New +$12.1K
XHR
683
Xenia Hotels & Resorts
XHR
$2B
$12.1K 0.01%
+855
New +$11.7K
GT icon
684
Goodyear
GT
$2.04B
$12K 0.01%
1,372
-1,372
-50% -$10.8K
WHR icon
685
Whirlpool
WHR
$2.44B
$12K 0.01%
166
-578
-78% -$42.7K
FTNT icon
686
Fortinet
FTNT
$112B
$11.9K 0.01%
150
-150
-50% -$12.4K
FDX icon
687
FedEx
FDX
$73.5B
$11.8K 0.01%
41
-83
-67% -$21.8K
FBND icon
688
Fidelity Total Bond ETF
FBND
$27.2B
$11.8K 0.01%
257
+89
+53% +$4.13K
HTD
689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$11.8K 0.01%
500
-500
-50% -$12.2K
LYV icon
690
Live Nation Entertainment
LYV
$41.7B
$11.8K 0.01%
83
-83
-50% -$11.9K
CRSP icon
691
CRISPR Therapeutics
CRSP
$4.6B
$11.8K 0.01%
225
+115
+105% +$6.89K
NEM icon
692
Newmont
NEM
$98.5B
$11.6K 0.01%
116
+104
+867% +$9.4K
SOFI icon
693
SoFi Technologies
SOFI
$21.7B
$11.5K 0.01%
438
-438
-50% -$12.2K
SBLK icon
694
Star Bulk Carriers
SBLK
$3.02B
$11.3K 0.01%
589
-589
-50% -$11K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11.3K 0.01%
35
-35
-50% -$11.4K
R icon
696
Ryder
R
$10.3B
$11.3K 0.01%
59
-59
-50% -$10.6K
BR icon
697
Broadridge
BR
$17.7B
$11.2K 0.01%
50
+10
+25% +$2.28K
STLA icon
698
Stellantis
STLA
$16.5B
$11.1K 0.01%
1,000
-1,400
-58% -$15.1K
RDVI icon
699
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$11K 0.01%
+418
New +$10.8K
PBF icon
700
PBF Energy
PBF
$7.43B
$10.9K 0.01%
401
-621
-61% -$19.9K
26 27
28
29 30

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PD
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
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.