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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
HTO
901
H2O America
HTO
$2.67B
$3.38K ﹤0.01%
69
-69
-50% -$3.31K
BRBR icon
902
BellRing Brands
BRBR
$1.51B
$3.37K ﹤0.01%
126
-126
-50% -$3.91K
CC icon
903
Chemours
CC
$2.59B
$3.3K ﹤0.01%
+280
New +$3.6K
ODFL icon
904
Old Dominion Freight Line
ODFL
$48.5B
$3.29K ﹤0.01%
21
-21
-50% -$3.01K
PINS icon
905
Pinterest
PINS
$12.4B
$3.29K ﹤0.01%
127
-127
-50% -$3.66K
PAYX icon
906
Paychex
PAYX
$40.4B
$3.25K ﹤0.01%
29
-389
-93% -$45.5K
NATL icon
907
NCR Atleos
NATL
$3.52B
$3.24K ﹤0.01%
85
+43
+102% +$1.61K
TXT icon
908
Textron
TXT
$16.6B
$3.23K ﹤0.01%
37
-37
-50% -$3.1K
EON
909
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$3.18K ﹤0.01%
168
-168
-50% -$3.18K
VICE icon
910
AdvisorShares Vice ETF
VICE
$7.27M
$3.17K ﹤0.01%
+100
New +$3.28K
BIIB icon
911
Biogen
BIIB
$29.9B
$3.17K ﹤0.01%
18
-18
-50% -$2.94K
ORC
912
Orchid Island Capital
ORC
$1.31B
$3.17K ﹤0.01%
440
-320
-42% -$2.33K
COF icon
913
Capital One
COF
$124B
$3.15K ﹤0.01%
13
-189
-94% -$42.1K
BBRE icon
914
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.15K ﹤0.01%
34
-34
-50% -$3.2K
VWOB icon
915
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.1K ﹤0.01%
+46
New +$3.1K
FAAR icon
916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3.04K ﹤0.01%
112
-112
-50% -$3.33K
CGGE
917
Capital Group Global Equity ETF
CGGE
$2.89B
$3.02K ﹤0.01%
95
-341
-78% -$10.7K
ADI icon
918
Analog Devices
ADI
$181B
$2.98K ﹤0.01%
11
-11
-50% -$2.76K
TGTX icon
919
TG Therapeutics
TGTX
$8.58B
$2.98K ﹤0.01%
100
-100
-50% -$3.27K
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.91K ﹤0.01%
125
-125
-50% -$2.61K
PDP icon
921
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.91K ﹤0.01%
25
-25
-50% -$2.94K
ARKG icon
922
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.9K ﹤0.01%
+100
New +$3K
CGMS icon
923
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.89K ﹤0.01%
105
-101
-49% -$2.8K
AXA
924
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.88K ﹤0.01%
60
-60
-50% -$2.88K
CHKP icon
925
Check Point Software Technologies
CHKP
$13.3B
$2.78K ﹤0.01%
15
-15
-50% -$2.9K
35 36
37
38 39

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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.