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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
HOLX
801
DELISTED
Hologic
HOLX
$6.18K ﹤0.01%
83
-83
-50% -$6.07K
LHX icon
802
L3Harris
LHX
$56.6B
$6.17K ﹤0.01%
21
-21
-50% -$6.07K
BWA icon
803
BorgWarner
BWA
$12.9B
$6.08K ﹤0.01%
135
-135
-50% -$5.91K
DRI icon
804
Darden Restaurants
DRI
$23.3B
$6.07K ﹤0.01%
33
-153
-82% -$27.9K
SAP icon
805
SAP
SAP
$202B
$6.07K ﹤0.01%
25
-25
-50% -$6.37K
VOD icon
806
Vodafone
VOD
$36.4B
$6.05K ﹤0.01%
458
+370
+420% +$4.48K
CTRA
807
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
228
-228
-50% -$5.75K
AA icon
808
Alcoa
AA
$11.7B
$5.99K ﹤0.01%
+113
New +$4.62K
QGEN icon
809
Qiagen
QGEN
$8.5B
$5.98K ﹤0.01%
131
-131
-50% -$6.06K
BUG icon
810
Global X Cybersecurity ETF
BUG
$1.29B
$5.91K ﹤0.01%
194
-194
-50% -$6.42K
DECK icon
811
Deckers Outdoor
DECK
$13.8B
$5.91K ﹤0.01%
57
-1,189
-95% -$111K
FIXD icon
812
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.89K ﹤0.01%
133
-133
-50% -$5.92K
ARGX icon
813
argenx
ARGX
$56.3B
$5.89K ﹤0.01%
7
-37
-84% -$31.7K
NWG icon
814
NatWest
NWG
$72B
$5.88K ﹤0.01%
336
-336
-50% -$5.33K
MDV
815
Modiv Industrial
MDV
$184M
$5.81K ﹤0.01%
404
-404
-50% -$5.88K
AN icon
816
AutoNation
AN
$7.11B
$5.78K ﹤0.01%
28
-28
-50% -$5.83K
EEM icon
817
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.77K ﹤0.01%
105
-103
-50% -$5.6K
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$8.53B
$5.76K ﹤0.01%
19
-19
-50% -$5.93K
QTEC icon
819
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$5.75K ﹤0.01%
25
-25
-50% -$5.83K
SBAC icon
820
SBA Communications
SBAC
$18.3B
$5.61K ﹤0.01%
29
-29
-50% -$5.6K
CTRE icon
821
CareTrust REIT
CTRE
$10.1B
$5.61K ﹤0.01%
155
-155
-50% -$5.56K
FEP icon
822
First Trust Europe AlphaDEX Fund
FEP
$512M
$5.59K ﹤0.01%
104
-104
-50% -$5.37K
VFVA icon
823
Vanguard US Value Factor ETF
VFVA
$890M
$5.58K ﹤0.01%
+42
New +$5.42K
BAH icon
824
Booz Allen Hamilton
BAH
$8.76B
$5.57K ﹤0.01%
66
-66
-50% -$5.91K
MUNI icon
825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.5K ﹤0.01%
105
-105
-50% -$5.51K
31 32
33
34 35

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EFSCE
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SCM
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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.