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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
HERO icon
751
Global X Video Games & Esports ETF
HERO
$62.7M
$7.74K ﹤0.01%
+260
New +$8.23K
FUMB icon
752
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$7.72K ﹤0.01%
385
-385
-50% -$7.73K
LDSF icon
753
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$7.66K ﹤0.01%
400
-400
-50% -$7.66K
VMI icon
754
Valmont Industries
VMI
$9.53B
$7.64K ﹤0.01%
19
-19
-50% -$7.73K
FMHI icon
755
First Trust Municipal High Income ETF
FMHI
$990M
$7.62K ﹤0.01%
159
-159
-50% -$7.62K
ALC icon
756
Alcon
ALC
$33B
$7.53K ﹤0.01%
+94
New +$7.24K
FMF icon
757
First Trust Managed Futures Strategy Fund
FMF
$248M
$7.53K ﹤0.01%
160
-160
-50% -$7.75K
PMM
758
Franklin Managed Municipal Income Trust
PMM
$273M
$7.52K ﹤0.01%
1,200
-1,200
-50% -$7.36K
VRT icon
759
Vertiv
VRT
$109B
$7.45K ﹤0.01%
46
-46
-50% -$7.99K
REMX icon
760
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$7.39K ﹤0.01%
100
-100
-50% -$7.17K
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.59B
$7.39K ﹤0.01%
140
-139
-50% -$7.35K
LNT icon
762
Alliant Energy
LNT
$19.1B
$7.35K ﹤0.01%
113
-113
-50% -$7.57K
INTF icon
763
iShares International Equity Factor ETF
INTF
$3.57B
$7.32K ﹤0.01%
+194
New +$7.13K
FORM icon
764
FormFactor
FORM
$7.68B
$7.31K ﹤0.01%
131
-131
-50% -$6.6K
FIIG icon
765
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$7.27K ﹤0.01%
343
-343
-50% -$7.29K
ROOT icon
766
Root
ROOT
$950M
$7.22K ﹤0.01%
100
-100
-50% -$7.97K
WFRD icon
767
Weatherford International
WFRD
$6.18B
$7.2K ﹤0.01%
92
-92
-50% -$6.68K
CART icon
768
Maplebear
CART
$10.3B
$7.2K ﹤0.01%
160
-160
-50% -$6.55K
SMLF icon
769
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$7.19K ﹤0.01%
+96
New +$7.15K
MIDD icon
770
Middleby
MIDD
$6.09B
$7.14K ﹤0.01%
48
-48
-50% -$6.3K
MICC
771
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$7.11K ﹤0.01%
+449
New +$7.04K
AVDV icon
772
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.05K ﹤0.01%
+75
New +$6.8K
WBS icon
773
Webster Financial
WBS
$12.5B
$6.99K ﹤0.01%
111
-111
-50% -$6.59K
IRDM icon
774
Iridium Communications
IRDM
$4.85B
$6.95K ﹤0.01%
400
-400
-50% -$7.07K
AHR icon
775
American Healthcare REIT
AHR
$11.1B
$6.87K ﹤0.01%
146
-146
-50% -$6.77K
29 30
31
32 33

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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.