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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
SCHW
1026
Charles Schwab
SCHW
$177B
$400 ﹤0.01%
4
-4
-50% -$379
CCL icon
1027
Carnival Corporation Ltd
CCL
$36.1B
$397 ﹤0.01%
13
-13
-50% -$362
NET icon
1028
Cloudflare
NET
$93B
$394 ﹤0.01%
2
-146
-99% -$30.9K
DTE icon
1029
DTE Energy
DTE
$31.1B
$387 ﹤0.01%
3
-3
-50% -$407
TER icon
1030
Teradyne
TER
$54.8B
$387 ﹤0.01%
2
-2
-50% -$343
CNP icon
1031
CenterPoint Energy
CNP
$29.1B
$383 ﹤0.01%
+10
New +$390
LEN.B icon
1032
Lennar Class B
LEN.B
$20B
$380 ﹤0.01%
4
-4
-50% -$453
BLDP
1033
Ballard Power Systems
BLDP
$874M
$378 ﹤0.01%
149
-149
-50% -$462
ZTS icon
1034
Zoetis
ZTS
$31.6B
$377 ﹤0.01%
3
-87
-97% -$11.3K
CARR icon
1035
Carrier Global
CARR
$57.2B
$370 ﹤0.01%
7
-115
-94% -$6.39K
AVB icon
1036
AvalonBay Communities
AVB
$27.1B
$363 ﹤0.01%
2
-494
-100% -$89.6K
FWONA icon
1037
Liberty Media Series A
FWONA
$22.3B
$358 ﹤0.01%
4
-4
-50% -$359
TLRY icon
1038
Tilray
TLRY
$479M
$352 ﹤0.01%
39
-40
-51% -$488
OGN icon
1039
Organon & Co
OGN
$3.55B
$337 ﹤0.01%
47
-47
-50% -$371
ESI icon
1040
Element Solutions
ESI
$9.12B
$325 ﹤0.01%
13
-567
-98% -$14.7K
HEI icon
1041
HEICO Corp
HEI
$48.9B
$324 ﹤0.01%
+1
New +$316
PETS icon
1042
PetMed Express
PETS
$42.5M
$320 ﹤0.01%
+100
New +$251
VCYT icon
1043
Veracyte
VCYT
$4.52B
$295 ﹤0.01%
7
-7
-50% -$282
FOXA icon
1044
Fox Class A
FOXA
$23.2B
$292 ﹤0.01%
4
-4
-50% -$261
BURL icon
1045
Burlington
BURL
$22B
$289 ﹤0.01%
+1
New +$271
VMC icon
1046
Vulcan Materials
VMC
$36.3B
$285 ﹤0.01%
1
-1
-50% -$293
HST icon
1047
Host Hotels & Resorts
HST
$16.8B
$284 ﹤0.01%
16
-16
-50% -$276
NBIX icon
1048
Neurocrine Biosciences
NBIX
$17.7B
$284 ﹤0.01%
2
-2
-50% -$290
TOST icon
1049
Toast
TOST
$16.8B
$284 ﹤0.01%
+8
New +$288
ONON icon
1050
On Holding
ONON
$11.9B
$279 ﹤0.01%
6
-6
-50% -$259
40 41
42
43 44

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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.