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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
BNY
951
Bank of New York Mellon
BNY
$108B
$2.32K ﹤0.01%
20
-20
-50% -$2.21K
TR icon
952
Tootsie Roll Industries
TR
$2.82B
$2.31K ﹤0.01%
+65
New +$2.46K
NLOP
953
Net Lease Office Properties
NLOP
$168M
$2.29K ﹤0.01%
89
-89
-50% -$2.52K
CGO
954
Calamos Global Total Return Fund
CGO
$125M
$2.28K ﹤0.01%
200
-200
-50% -$2.33K
AXON
955
Axon Enterprise
AXON
$40.5B
$2.27K ﹤0.01%
4
-4
-50% -$2.48K
CTAS icon
956
Cintas
CTAS
$82.4B
$2.26K ﹤0.01%
12
-12
-50% -$2.26K
PENN icon
957
PENN Entertainment
PENN
$2.74B
$2.23K ﹤0.01%
151
-101
-40% -$1.58K
DOCU
958
DocuSign
DOCU
$9.63B
$2.19K ﹤0.01%
32
-32
-50% -$2.21K
RIGL icon
959
Rigel Pharmaceuticals
RIGL
$680M
$2.14K ﹤0.01%
50
-50
-50% -$1.89K
UMC icon
960
United Microelectronic
UMC
$48.9B
$2.1K ﹤0.01%
267
-267
-50% -$2.03K
EXTR icon
961
Extreme Networks
EXTR
$3.86B
$2.08K ﹤0.01%
125
-125
-50% -$2.29K
AIN icon
962
Albany International
AIN
$2.14B
$2.03K ﹤0.01%
40
-40
-50% -$2.07K
VMBS icon
963
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.02K ﹤0.01%
43
-1
-2% -$47
FSIG icon
964
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2K ﹤0.01%
104
-104
-50% -$2K
SOUN icon
965
SoundHound AI
SOUN
$2.68B
$1.99K ﹤0.01%
200
-200
-50% -$2.88K
TRI icon
966
Thomson Reuters
TRI
$39.4B
$1.98K ﹤0.01%
15
-15
-50% -$2.17K
FSSL
967
FS Specialty Lending Fund
FSSL
$828M
$1.92K ﹤0.01%
+136
New +$1.86K
CLH icon
968
Clean Harbors
CLH
$16.1B
$1.88K ﹤0.01%
8
-8
-50% -$1.83K
SNAP icon
969
Snap
SNAP
$7.32B
$1.86K ﹤0.01%
230
-170
-43% -$1.34K
QQQJ icon
970
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.84K ﹤0.01%
50
-50
-50% -$1.82K
XBI icon
971
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.83K ﹤0.01%
15
-15
-50% -$1.72K
ELV icon
972
Elevance Health
ELV
$81.9B
$1.75K ﹤0.01%
5
-3
-38% -$1.01K
TROX icon
973
Tronox
TROX
$995M
$1.75K ﹤0.01%
+420
New +$1.6K
VYX icon
974
NCR Voyix
VYX
$1.06B
$1.74K ﹤0.01%
171
+87
+104% +$945
HELO icon
975
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.73K ﹤0.01%
+26
New +$1.71K
37 38
39
40 41

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EMC
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
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.