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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
PATH icon
826
UiPath
PATH
$6.02B
$5.41K ﹤0.01%
330
-858
-72% -$13.4K
ZS icon
827
Zscaler
ZS
$23.8B
$5.4K ﹤0.01%
24
-536
-96% -$151K
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.35K ﹤0.01%
118
-118
-50% -$5.21K
MS icon
829
Morgan Stanley
MS
$337B
$5.33K ﹤0.01%
30
-210
-88% -$35K
LUMN icon
830
Lumen
LUMN
$6.45B
$5.31K ﹤0.01%
683
+491
+256% +$4.04K
BCE icon
831
BCE
BCE
$19.8B
$5.3K ﹤0.01%
222
-222
-50% -$5.17K
NNE
832
Nano Nuclear Energy
NNE
$875M
$5.28K ﹤0.01%
220
+130
+144% +$4.98K
SPYV icon
833
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.23K ﹤0.01%
+92
New +$5.17K
BIP icon
834
Brookfield Infrastructure Partners
BIP
$18.6B
$5.21K ﹤0.01%
150
-150
-50% -$5.22K
QS icon
835
QuantumScape Corp
QS
$3.19B
$5.21K ﹤0.01%
500
-500
-50% -$6.89K
TDC icon
836
Teradata
TDC
$2.8B
$5.21K ﹤0.01%
171
+41
+32% +$1.07K
FXZ icon
837
First Trust Materials AlphaDEX Fund
FXZ
$373M
$5.12K ﹤0.01%
79
-79
-50% -$4.91K
RWR icon
838
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.11K ﹤0.01%
52
-52
-50% -$5.18K
BXP icon
839
Boston Properties
BXP
$11B
$5.06K ﹤0.01%
75
-75
-50% -$5.33K
TT icon
840
Trane Technologies
TT
$107B
$5.06K ﹤0.01%
13
-13
-50% -$5.38K
SDFI
841
AB Short Duration Income ETF
SDFI
$184M
$5.05K ﹤0.01%
+141
New +$5.06K
TGLS icon
842
Tecnoglass
TGLS
$2.01B
$5.03K ﹤0.01%
100
-100
-50% -$5.46K
MPT
843
Medical Properties Trust
MPT
$2.86B
$5K ﹤0.01%
1,000
-1,000
-50% -$5.21K
AKAM icon
844
Akamai
AKAM
$16.4B
$4.97K ﹤0.01%
57
-57
-50% -$4.69K
ARW icon
845
Arrow Electronics
ARW
$10.9B
$4.96K ﹤0.01%
45
-45
-50% -$5.11K
ILDR icon
846
First Trust Innovation Leaders ETF
ILDR
$285M
$4.95K ﹤0.01%
150
-150
-50% -$4.98K
TMC icon
847
TMC The Metals Company
TMC
$1.64B
$4.94K ﹤0.01%
800
-800
-50% -$5.62K
IDV icon
848
iShares International Select Dividend ETF
IDV
$8.24B
$4.93K ﹤0.01%
+125
New +$4.74K
UMI icon
849
USCF Midstream Energy Income Fund
UMI
$504M
$4.91K ﹤0.01%
100
-100
-50% -$4.97K
HLT icon
850
Hilton Worldwide
HLT
$75.3B
$4.88K ﹤0.01%
17
-13
-43% -$3.54K
32 33
34
35 36

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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.