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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
SCIO icon
701
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
$10.7K 0.01%
+516
New +$10.7K
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$10.6K 0.01%
44
-44
-50% -$10.5K
FTHI icon
703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10.6K 0.01%
+449
New +$10.6K
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.5K 0.01%
58
-58
-50% -$10.4K
SMAY icon
705
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$10.4K 0.01%
+400
New +$10.2K
CCK icon
706
Crown Holdings
CCK
$12.9B
$10.3K 0.01%
+100
New +$9.74K
COHR icon
707
Coherent
COHR
$53.1B
$10.2K 0.01%
55
-95
-63% -$14.2K
CHTR icon
708
Charter Communications
CHTR
$15.7B
$10K 0.01%
48
-48
-50% -$10.8K
RGA icon
709
Reinsurance Group of America
RGA
$15.7B
$9.97K 0.01%
49
-49
-50% -$9.48K
ON icon
710
ON Semiconductor
ON
$34.7B
$9.96K 0.01%
184
-184
-50% -$9.44K
NOW icon
711
ServiceNow
NOW
$109B
$9.96K 0.01%
65
-165
-72% -$28.3K
POST icon
712
Post Holdings
POST
$4.14B
$9.9K 0.01%
100
-332
-77% -$34.4K
RITM icon
713
Rithm Capital
RITM
$5.15B
$9.9K 0.01%
908
-908
-50% -$10K
SPIP icon
714
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.88K 0.01%
+381
New +$9.99K
XSMO icon
715
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$9.72K 0.01%
135
+91
+207% +$6.63K
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$9.69K 0.01%
+100
New +$9.63K
RJF icon
717
Raymond James Financial
RJF
$33.3B
$9.63K 0.01%
60
-60
-50% -$9.69K
BHK icon
718
BlackRock Core Bond Trust
BHK
$644M
$9.59K 0.01%
1,000
-1,000
-50% -$9.71K
GOF icon
719
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9.56K 0.01%
743
-699
-48% -$9.15K
ARKF icon
720
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$9.53K ﹤0.01%
+200
New +$10.4K
MRNA icon
721
Moderna
MRNA
$22.1B
$9.44K ﹤0.01%
320
-920
-74% -$25K
HASI icon
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$9.43K ﹤0.01%
+300
New +$9.45K
LQDH icon
723
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$9.34K ﹤0.01%
100
-100
-50% -$9.32K
TDY icon
724
Teledyne Technologies
TDY
$30.2B
$9.19K ﹤0.01%
18
-18
-50% -$9.48K
WAL icon
725
Western Alliance Bancorporation
WAL
$9.04B
$9.16K ﹤0.01%
109
-109
-50% -$8.85K
27 28
29
30 31

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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.