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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
PZZA icon
926
Papa John's
PZZA
$1.01B
$2.77K ﹤0.01%
72
-72
-50% -$3.18K
PDBC icon
927
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$2.77K ﹤0.01%
209
-209
-50% -$2.83K
IDXX icon
928
Idexx Laboratories
IDXX
$44.3B
$2.71K ﹤0.01%
4
-4
-50% -$2.72K
AI icon
929
C3.ai
AI
$1.34B
$2.7K ﹤0.01%
200
-290
-59% -$4.63K
FWONK icon
930
Liberty Media Series C
FWONK
$24.5B
$2.66K ﹤0.01%
27
-27
-50% -$2.65K
HYS icon
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.65K ﹤0.01%
+28
New +$2.66K
SAN icon
932
Banco Santander
SAN
$200B
$2.65K ﹤0.01%
226
-226
-50% -$2.4K
RACE icon
933
Ferrari
RACE
$66.3B
$2.62K ﹤0.01%
7
-7
-50% -$2.8K
BAX icon
934
Baxter International
BAX
$12B
$2.62K ﹤0.01%
137
-137
-50% -$2.74K
SSL icon
935
Sasol
SSL
$7.41B
$2.6K ﹤0.01%
400
-400
-50% -$2.53K
MASI
936
DELISTED
Masimo
MASI
$2.6K ﹤0.01%
20
-20
-50% -$2.86K
SCHP icon
937
Schwab US TIPS ETF
SCHP
$16.3B
$2.6K ﹤0.01%
+98
New +$2.63K
AJG icon
938
Arthur J. Gallagher & Co
AJG
$65B
$2.59K ﹤0.01%
10
-154
-94% -$40.8K
PSX icon
939
Phillips 66
PSX
$82.5B
$2.58K ﹤0.01%
20
-272
-93% -$36.6K
HYLB icon
940
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.58K ﹤0.01%
+70
New +$2.58K
CNMD icon
941
CONMED
CNMD
$1.31B
$2.56K ﹤0.01%
63
-63
-50% -$2.74K
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.5K ﹤0.01%
+67
New +$2.51K
ANGL icon
943
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.5K ﹤0.01%
+85
New +$2.5K
GAMR icon
944
Amplify Video Game Tech ETF
GAMR
$36.6M
$2.45K ﹤0.01%
+27
New +$2.57K
DT
945
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.42K ﹤0.01%
74
-74
-50% -$2.42K
BLV icon
946
Vanguard Long-Term Bond ETF
BLV
$5.77B
$2.36K ﹤0.01%
34
+6
+21% +$425
NSP icon
947
Insperity
NSP
$1.9B
$2.36K ﹤0.01%
61
-61
-50% -$2.44K
DOCS icon
948
Doximity
DOCS
$3.79B
$2.35K ﹤0.01%
53
-53
-50% -$2.98K
ISTB icon
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.33K ﹤0.01%
48
-46
-49% -$2.25K
SPOT icon
950
Spotify
SPOT
$99.9B
$2.32K ﹤0.01%
4
-4
-50% -$2.5K
36 37
38
39 40

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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.