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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
LW icon
726
Lamb Weston
LW
$7.3B
$9.09K ﹤0.01%
217
-235
-52% -$13.8K
GWW icon
727
W.W. Grainger
GWW
$66B
$9.08K ﹤0.01%
9
-19
-68% -$18.4K
MPWR icon
728
Monolithic Power Systems
MPWR
$65.8B
$9.06K ﹤0.01%
10
-10
-50% -$9.62K
FDT icon
729
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$9.06K ﹤0.01%
114
-114
-50% -$8.82K
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.13B
$9.03K ﹤0.01%
167
-165
-50% -$8.53K
HPQ icon
731
HP
HPQ
$24.3B
$8.89K ﹤0.01%
+399
New +$10.2K
FTA icon
732
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.87K ﹤0.01%
103
-103
-50% -$8.68K
MAR icon
733
Marriott International
MAR
$101B
$8.72K ﹤0.01%
28
-26
-48% -$7.43K
OHI icon
734
Omega Healthcare
OHI
$15.3B
$8.69K ﹤0.01%
196
-190
-49% -$8.19K
CF icon
735
CF Industries
CF
$18.4B
$8.66K ﹤0.01%
112
-112
-50% -$9.2K
CSQ icon
736
Calamos Strategic Total Return Fund
CSQ
$3.21B
$8.64K ﹤0.01%
450
+150
+50% +$2.86K
HYGH icon
737
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$8.62K ﹤0.01%
100
-100
-50% -$8.61K
MAA icon
738
Mid-America Apartment Communities
MAA
$15.5B
$8.61K ﹤0.01%
62
-62
-50% -$8.26K
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8.6K ﹤0.01%
+75
New +$8.65K
PWR icon
740
Quanta Services
PWR
$93.1B
$8.44K ﹤0.01%
20
-20
-50% -$8.79K
EQIX icon
741
Equinix
EQIX
$103B
$8.43K ﹤0.01%
11
-21
-66% -$16.5K
SO icon
742
Southern Company
SO
$109B
$8.37K ﹤0.01%
96
-96
-50% -$8.76K
PML
743
PIMCO Municipal Income Fund II
PML
$486M
$8.32K ﹤0.01%
1,104
-1,104
-50% -$8.58K
ZBH icon
744
Zimmer Biomet
ZBH
$17.8B
$8.27K ﹤0.01%
92
-92
-50% -$8.72K
RXRX icon
745
Recursion Pharmaceuticals
RXRX
$1.6B
$8.18K ﹤0.01%
2,000
+1,876
+1,513% +$9.29K
NTB icon
746
Bank of N.T. Butterfield & Son
NTB
$2.4B
$8.07K ﹤0.01%
162
-162
-50% -$7.46K
AFLG icon
747
First Trust Active Factor Large Cap ETF
AFLG
$696M
$8.05K ﹤0.01%
206
-206
-50% -$8.03K
WEC icon
748
WEC Energy
WEC
$37.1B
$8.02K ﹤0.01%
76
-234
-75% -$25.9K
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$7.93K ﹤0.01%
91
-153
-63% -$13.7K
VALE icon
750
Vale
VALE
$62.9B
$7.82K ﹤0.01%
+600
New +$7.29K
28 29
30
31 32

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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.