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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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$809 ﹤0.01%
+42
New +$835
BIPC icon
1002
Brookfield Infrastructure
BIPC
$5.11B
$726 ﹤0.01%
16
-16
-50% -$725
FALN icon
1003
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$705 ﹤0.01%
26
-25
-49% -$686
AEE icon
1004
Ameren
AEE
$31.5B
$699 ﹤0.01%
7
-7
-50% -$718
ATO icon
1005
Atmos Energy
ATO
$29.9B
$671 ﹤0.01%
+4
New +$692
AGNC icon
1006
AGNC Investment
AGNC
$12.3B
$643 ﹤0.01%
60
-60
-50% -$617
WAB icon
1007
Wabtec
WAB
$51.1B
$640 ﹤0.01%
+3
New +$616
ATI icon
1008
ATI
ATI
$27B
$574 ﹤0.01%
+5
New +$487
EQR icon
1009
Equity Residential
EQR
$25.4B
$567 ﹤0.01%
9
-9
-50% -$552
RCL icon
1010
Royal Caribbean
RCL
$78.7B
$558 ﹤0.01%
2
-68
-97% -$19.2K
SPG icon
1011
Simon Property Group
SPG
$74.5B
$555 ﹤0.01%
3
-3
-50% -$545
NKTR icon
1012
Nektar Therapeutics
NKTR
$2.39B
$550 ﹤0.01%
13
-13
-50% -$728
BAM icon
1013
Brookfield Asset Management
BAM
$74B
$524 ﹤0.01%
+10
New +$538
EXC icon
1014
Exelon
EXC
$48.6B
$523 ﹤0.01%
12
-12
-50% -$548
LII icon
1015
Lennox International
LII
$18.8B
$486 ﹤0.01%
+1
New +$501
QUBT icon
1016
Quantum Computing Inc
QUBT
$1.68B
$482 ﹤0.01%
47
-47
-50% -$669
YUM icon
1017
Yum! Brands
YUM
$41B
$454 ﹤0.01%
3
-3
-50% -$444
KD icon
1018
Kyndryl
KD
$2.66B
$452 ﹤0.01%
17
-17
-50% -$461
MAS icon
1019
Masco
MAS
$16B
$444 ﹤0.01%
7
-7
-50% -$454
PCAR icon
1020
PACCAR
PCAR
$69.6B
$438 ﹤0.01%
4
-4
-50% -$410
CMS icon
1021
CMS Energy
CMS
$23.1B
$420 ﹤0.01%
6
-6
-50% -$436
HIG icon
1022
Hartford Financial Services
HIG
$38.5B
$413 ﹤0.01%
3
-3
-50% -$396
AME icon
1023
Ametek
AME
$55.5B
$411 ﹤0.01%
+2
New +$389
LEN icon
1024
Lennar Class A
LEN
$20.4B
$411 ﹤0.01%
4
-4
-50% -$483
ARMK icon
1025
Aramark
ARMK
$15B
$405 ﹤0.01%
+11
New +$419
39 40
41
42 43

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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.