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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.29B
$767K 0.4%
16,648
-10,563
-39% -$485K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$759K 0.39%
11,501
+7,031
+157% +$461K
PM icon
53
Philip Morris
PM
$301B
$694K 0.36%
4,325
+1,160
+37% +$180K
HON icon
54
Honeywell
HON
$77.1B
$689K 0.36%
3,533
+248
+8% +$48.5K
DAL icon
55
Delta Air Lines
DAL
$55.9B
$683K 0.35%
9,837
-9,943
-50% -$621K
PECO icon
56
Phillips Edison & Co
PECO
$5.48B
$682K 0.35%
19,172
-4,770
-20% -$166K
VZ icon
57
Verizon
VZ
$194B
$665K 0.35%
16,327
+1,943
+14% +$78.8K
T icon
58
AT&T
T
$165B
$664K 0.34%
26,738
-3,650
-12% -$92.4K
XEL icon
59
Xcel Energy
XEL
$51B
$639K 0.33%
8,653
-8,653
-50% -$682K
KR icon
60
Kroger
KR
$34.8B
$630K 0.33%
10,079
-10,079
-50% -$659K
CSCO icon
61
Cisco
CSCO
$450B
$627K 0.33%
8,136
-3,048
-27% -$226K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$626K 0.33%
9,010
-4,475
-33% -$304K
MO icon
63
Altria Group
MO
$122B
$616K 0.32%
10,681
-3,963
-27% -$239K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.88B
$611K 0.32%
6,609
-1,027
-13% -$94.9K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$611K 0.32%
11,157
-5,610
-33% -$299K
PANW icon
66
Palo Alto Networks
PANW
$264B
$591K 0.31%
3,208
-762
-19% -$154K
LOW icon
67
Lowe's Companies
LOW
$116B
$586K 0.3%
2,429
-2,277
-48% -$547K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$585K 0.3%
5,310
-1,167
-18% -$130K
PLTR icon
69
Palantir
PLTR
$295B
$555K 0.29%
3,122
-3,278
-51% -$593K
CRM icon
70
Salesforce
CRM
$134B
$553K 0.29%
2,086
-270
-11% -$67.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$552K 0.29%
10,238
+6,171
+152% +$297K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$545K 0.28%
962
+918
+2,086% +$489K
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$539K 0.28%
+10,650
New +$539K
LRCX icon
74
Lam Research
LRCX
$382B
$536K 0.28%
3,130
+2,682
+599% +$417K
QCOM icon
75
Qualcomm
QCOM
$176B
$533K 0.28%
3,113
+1,813
+139% +$311K
1 2
3
4 5

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CWM
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EFSCE
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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.