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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
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$531K 0.28%
+12,287
New +$532K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$528K 0.27%
5,608
-4,192
-43% -$398K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$524K 0.27%
11,126
-10,066
-47% -$476K
IYW icon
79
iShares US Technology ETF
IYW
$23.7B
$518K 0.27%
2,596
-2,438
-48% -$488K
TSM icon
80
TSMC
TSM
$2.09T
$511K 0.27%
1,680
-1,294
-44% -$380K
BX icon
81
Blackstone
BX
$104B
$509K 0.26%
3,300
-2,655
-45% -$403K
HD icon
82
Home Depot
HD
$332B
$506K 0.26%
1,471
-1,725
-54% -$632K
ORCL icon
83
Oracle
ORCL
$331B
$505K 0.26%
2,593
+613
+31% +$146K
MRK icon
84
Merck
MRK
$324B
$505K 0.26%
4,795
-3,263
-40% -$306K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$36.6B
$504K 0.26%
11,547
-109
-0.9% -$4.68K
MAIN icon
86
Main Street Capital
MAIN
$4.97B
$501K 0.26%
8,295
-11,367
-58% -$670K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$491K 0.26%
1,905
-1,887
-50% -$483K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$478K 0.25%
10,264
+5,022
+96% +$235K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$477K 0.25%
1,203
-1,701
-59% -$650K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$476K 0.25%
4,738
+3,212
+210% +$323K
LMT icon
91
Lockheed Martin
LMT
$134B
$467K 0.24%
966
+246
+34% +$118K
USB icon
92
US Bancorp
USB
$99.6B
$467K 0.24%
8,753
-9,181
-51% -$452K
OBDC icon
93
Blue Owl Capital
OBDC
$5.35B
$460K 0.24%
36,988
-25,256
-41% -$321K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.11B
$458K 0.24%
7,029
-7,069
-50% -$446K
V icon
95
Visa
V
$677B
$455K 0.24%
1,297
-549
-30% -$187K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$450K 0.23%
16,420
-9,717
-37% -$264K
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$446K 0.23%
7,420
+1,012
+16% +$59.5K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$442K 0.23%
3,682
+1,716
+87% +$205K
GS icon
99
Goldman Sachs
GS
$313B
$432K 0.22%
491
+241
+96% +$197K
JNJ icon
100
Johnson & Johnson
JNJ
$635B
$419K 0.22%
2,027
-1,942
-49% -$384K
2 3
4
5 6

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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.