We are live on ! Find out more
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
ETW
851
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.84K ﹤0.01%
525
-525
-50% -$4.77K
VLUE icon
852
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.84K ﹤0.01%
35
-35
-50% -$4.59K
TKO icon
853
TKO Group
TKO
$13.7B
$4.81K ﹤0.01%
23
-23
-50% -$4.47K
WEX icon
854
WEX
WEX
$6.09B
$4.77K ﹤0.01%
32
-32
-50% -$4.82K
OCSL icon
855
Oaktree Specialty Lending
OCSL
$1.05B
$4.75K ﹤0.01%
373
-349
-48% -$4.66K
SPGI icon
856
S&P Global
SPGI
$130B
$4.7K ﹤0.01%
9
-67
-88% -$33.2K
REZ icon
857
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$4.63K ﹤0.01%
56
-56
-50% -$4.7K
MSCI icon
858
MSCI
MSCI
$41B
$4.59K ﹤0.01%
8
-8
-50% -$4.49K
FTXO icon
859
First Trust Nasdaq Bank ETF
FTXO
$306M
$4.54K ﹤0.01%
120
-120
-50% -$4.28K
VONV icon
860
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.52K ﹤0.01%
49
-49
-50% -$4.44K
CNNE icon
861
Cannae Holdings
CNNE
$651M
$4.51K ﹤0.01%
287
-287
-50% -$4.89K
VOE icon
862
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.48K ﹤0.01%
25
-25
-50% -$4.38K
SE icon
863
Sea Limited
SE
$64B
$4.46K ﹤0.01%
35
-35
-50% -$5.18K
FJP icon
864
First Trust Japan AlphaDEX Fund
FJP
$249M
$4.43K ﹤0.01%
66
-66
-50% -$4.4K
HUBS icon
865
HubSpot
HUBS
$11.4B
$4.41K ﹤0.01%
11
-11
-50% -$4.56K
ESGE icon
866
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.4K ﹤0.01%
100
-96
-49% -$4.23K
PH icon
867
Parker-Hannifin
PH
$123B
$4.39K ﹤0.01%
5
-37
-88% -$30.3K
HEAL
868
Global X Funds Global X HealthTech ETF
HEAL
$28.2M
$4.38K ﹤0.01%
+150
New +$4.68K
KDP icon
869
Keurig Dr Pepper
KDP
$41.1B
$4.37K ﹤0.01%
156
-156
-50% -$4.28K
GWX icon
870
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$4.32K ﹤0.01%
106
-102
-49% -$4.1K
GNK icon
871
Genco Shipping & Trading
GNK
$1.11B
$4.25K ﹤0.01%
231
-227
-50% -$3.99K
FNV icon
872
Franco-Nevada
FNV
$41.3B
$4.15K ﹤0.01%
20
-20
-50% -$4.06K
SRLN icon
873
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.13K ﹤0.01%
100
-100
-50% -$4.13K
HR icon
874
Healthcare Realty
HR
$7.48B
$4.05K ﹤0.01%
239
-239
-50% -$4.25K
SMMD icon
875
iShares Russell 2500 ETF
SMMD
$3.56B
$4.05K ﹤0.01%
54
-54
-50% -$4.02K
33 34
35
36 37

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.