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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
NOK icon
776
Nokia
NOK
$51.8B
$6.87K ﹤0.01%
1,061
-1,061
-50% -$6.58K
VCSH icon
777
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.86K ﹤0.01%
86
-86
-50% -$6.86K
FCFS icon
778
FirstCash
FCFS
$9.06B
$6.85K ﹤0.01%
43
-43
-50% -$6.78K
JCI icon
779
Johnson Controls International
JCI
$87.5B
$6.83K ﹤0.01%
57
-57
-50% -$6.54K
CRL icon
780
Charles River Laboratories
CRL
$10.8B
$6.78K ﹤0.01%
34
-34
-50% -$6.17K
CRUS icon
781
Cirrus Logic
CRUS
$6.87B
$6.75K ﹤0.01%
57
-57
-50% -$7.02K
APP icon
782
Applovin
APP
$139B
$6.74K ﹤0.01%
10
-10
-50% -$6.3K
HXL icon
783
Hexcel
HXL
$8.28B
$6.72K ﹤0.01%
91
-91
-50% -$6.43K
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$6.7K ﹤0.01%
17
-17
-50% -$6.65K
CME icon
785
CME Group
CME
$92.3B
$6.69K ﹤0.01%
25
-24
-49% -$6.52K
BOX icon
786
Box
BOX
$4.18B
$6.67K ﹤0.01%
223
-223
-50% -$7K
ARKK icon
787
ARK Innovation ETF
ARKK
$5.74B
$6.62K ﹤0.01%
86
-86
-50% -$7.12K
COIN icon
788
Coinbase
COIN
$44.1B
$6.56K ﹤0.01%
29
-29
-50% -$8.64K
SHW icon
789
Sherwin-Williams
SHW
$80.7B
$6.48K ﹤0.01%
20
-76
-79% -$25.4K
BHF icon
790
Brighthouse Financial
BHF
$3.63B
$6.48K ﹤0.01%
100
-100
-50% -$5.88K
PFFA icon
791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$6.46K ﹤0.01%
300
-300
-50% -$6.47K
LIN icon
792
Linde
LIN
$234B
$6.4K ﹤0.01%
15
-45
-75% -$19.3K
TPR icon
793
Tapestry
TPR
$29.8B
$6.39K ﹤0.01%
+50
New +$5.71K
DIV icon
794
Global X SuperDividend US ETF
DIV
$787M
$6.36K ﹤0.01%
367
-367
-50% -$6.38K
FXO icon
795
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.34K ﹤0.01%
105
-105
-50% -$6.17K
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$6.33K ﹤0.01%
52
-52
-50% -$6.34K
EWBC icon
797
East-West Bancorp
EWBC
$17.8B
$6.29K ﹤0.01%
56
-56
-50% -$5.94K
WTFC icon
798
Wintrust Financial
WTFC
$10.7B
$6.29K ﹤0.01%
45
-45
-50% -$5.99K
CVLT icon
799
Commault Systems
CVLT
$6.19B
$6.27K ﹤0.01%
50
-50
-50% -$7.03K
MNST icon
800
Monster Beverage
MNST
$93.2B
$6.21K ﹤0.01%
81
-203
-71% -$14.5K
30 31
32
33 34

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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.