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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
CBT icon
876
Cabot Corp
CBT
$4.61B
$4.04K ﹤0.01%
61
-61
-50% -$4.06K
ARES icon
877
Ares Management
ARES
$28.8B
$4.04K ﹤0.01%
25
-25
-50% -$3.9K
XIFR
878
XPLR Infrastructure LP
XIFR
$1.19B
$4K ﹤0.01%
400
-400
-50% -$3.88K
JFR icon
879
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.92K ﹤0.01%
+500
New +$3.95K
SYK icon
880
Stryker
SYK
$129B
$3.87K ﹤0.01%
11
-33
-75% -$12K
WDAY icon
881
Workday
WDAY
$36.4B
$3.87K ﹤0.01%
18
-50
-74% -$11.4K
WCN
882
Waste Connections
WCN
$42.7B
$3.86K ﹤0.01%
+22
New +$3.8K
SHV icon
883
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.85K ﹤0.01%
+35
New +$3.86K
CDP icon
884
COPT Defense Properties
CDP
$4.34B
$3.84K ﹤0.01%
138
-138
-50% -$3.98K
PBDC icon
885
Putnam BDC Income ETF
PBDC
$276M
$3.83K ﹤0.01%
125
-125
-50% -$3.83K
HDB icon
886
HDFC Bank
HDB
$119B
$3.8K ﹤0.01%
104
-104
-50% -$3.74K
CHW
887
Calamos Global Dynamic Income Fund
CHW
$538M
$3.71K ﹤0.01%
500
-500
-50% -$3.73K
PODD icon
888
Insulet
PODD
$11.4B
$3.69K ﹤0.01%
13
-13
-50% -$4.07K
FTLS icon
889
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.69K ﹤0.01%
52
-52
-50% -$3.67K
FOPC
890
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$3.65K ﹤0.01%
143
-143
-50% -$3.7K
ALNY icon
891
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.58K ﹤0.01%
9
-61
-87% -$27K
RELX icon
892
RELX
RELX
$62.3B
$3.56K ﹤0.01%
88
-88
-50% -$3.76K
LMBS icon
893
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.55K ﹤0.01%
71
-71
-50% -$3.55K
DAY
894
DELISTED
Dayforce
DAY
$3.46K ﹤0.01%
50
-50
-50% -$3.44K
CNC icon
895
Centene
CNC
$31.6B
$3.46K ﹤0.01%
84
-926
-92% -$34.7K
TSCO icon
896
Tractor Supply
TSCO
$16.7B
$3.45K ﹤0.01%
69
-49
-42% -$2.64K
AVTR icon
897
Avantor
AVTR
$8.03B
$3.45K ﹤0.01%
301
-301
-50% -$3.71K
FEM icon
898
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$3.45K ﹤0.01%
126
-126
-50% -$3.39K
MUFG icon
899
Mitsubishi UFJ Financial
MUFG
$260B
$3.41K ﹤0.01%
215
-215
-50% -$3.32K
IBB icon
900
iShares Biotechnology ETF
IBB
$9.44B
$3.38K ﹤0.01%
20
-20
-50% -$3.25K
34 35
36
37 38

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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.