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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
NKE icon
976
Nike
NKE
$61.9B
$1.59K ﹤0.01%
25
+15
+150% +$978
TEVA icon
977
Teva Pharmaceuticals
TEVA
$35.9B
$1.59K ﹤0.01%
51
-51
-50% -$1.26K
CMI icon
978
Cummins
CMI
$91.7B
$1.53K ﹤0.01%
3
-3
-50% -$1.4K
MRVL icon
979
Marvell Technology
MRVL
$174B
$1.53K ﹤0.01%
18
-36
-67% -$3.15K
ELF icon
980
e.l.f. Beauty
ELF
$4.56B
$1.52K ﹤0.01%
20
-20
-50% -$1.97K
AVXL icon
981
Anavex Life Sciences
AVXL
$222M
$1.51K ﹤0.01%
423
-423
-50% -$2.59K
LGOV icon
982
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.51K ﹤0.01%
69
-69
-50% -$1.52K
AEP icon
983
American Electric Power
AEP
$73.7B
$1.5K ﹤0.01%
13
-13
-50% -$1.53K
AVY icon
984
Avery Dennison
AVY
$12.3B
$1.46K ﹤0.01%
8
+2
+33% +$346
AEM icon
985
Agnico Eagle Mines
AEM
$72.6B
$1.36K ﹤0.01%
8
-8
-50% -$1.34K
DPZ icon
986
Domino's
DPZ
$11B
$1.25K ﹤0.01%
3
-3
-50% -$1.25K
KEY icon
987
KeyCorp
KEY
$24.3B
$1.23K ﹤0.01%
60
-58
-49% -$1.08K
EXR icon
988
Extra Space Storage
EXR
$31.2B
$1.17K ﹤0.01%
9
-9
-50% -$1.23K
IHI icon
989
iShares US Medical Devices ETF
IHI
$2.99B
$1.12K ﹤0.01%
18
-18
-50% -$1.11K
VLTO icon
990
Veralto
VLTO
$22.6B
$1.1K ﹤0.01%
11
-11
-50% -$1.11K
ZLAB icon
991
Zai Lab
ZLAB
$2.17B
$1.09K ﹤0.01%
62
-62
-50% -$1.45K
HELP
992
Cybin Inc
HELP
$472M
$1.07K ﹤0.01%
+131
New +$843
CSX icon
993
CSX Corp
CSX
$98.6B
$1.01K ﹤0.01%
28
-102
-78% -$3.65K
CRMD icon
994
CorMedix
CRMD
$617M
$1.01K ﹤0.01%
87
-87
-50% -$962
CAVA icon
995
CAVA Group
CAVA
$7.22B
$998 ﹤0.01%
17
-17
-50% -$948
FR icon
996
First Industrial Realty Trust
FR
$8.88B
$974 ﹤0.01%
17
-267
-94% -$14.9K
CL icon
997
Colgate-Palmolive
CL
$72.6B
$948 ﹤0.01%
12
-12
-50% -$941
PCTY icon
998
Paylocity
PCTY
$6.71B
$915 ﹤0.01%
6
-6
-50% -$893
FARX
999
Frontier Asset Absolute Return ETF
FARX
$12.9M
$861 ﹤0.01%
32
-32
-50% -$864
FCBD
1000
Frontier Asset Core Bond ETF
FCBD
$40.2M
$841 ﹤0.01%
33
-33
-50% -$850
38 39
40
41 42

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PFMU
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CWM
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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.