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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
ACT icon
1051
Enact Holdings
ACT
$6.53B
$277 ﹤0.01%
7
-7
-50% -$264
NNI icon
1052
Nelnet
NNI
$4.79B
$266 ﹤0.01%
2
-2
-50% -$262
U icon
1053
Unity
U
$12.5B
$265 ﹤0.01%
+6
New +$245
EXEL icon
1054
Exelixis
EXEL
$13.9B
$263 ﹤0.01%
6
-6
-50% -$248
FOX icon
1055
Fox Class B
FOX
$20.7B
$260 ﹤0.01%
4
-4
-50% -$234
XYZ
1056
Block Inc
XYZ
$45.9B
$260 ﹤0.01%
4
-4
-50% -$276
IBKR icon
1057
Interactive Brokers
IBKR
$40.9B
$257 ﹤0.01%
4
-4
-50% -$268
SYF icon
1058
Synchrony
SYF
$23.7B
$250 ﹤0.01%
3
-3
-50% -$229
PPL
1059
PPL Corp
PPL
$27.3B
$245 ﹤0.01%
7
-7
-50% -$252
EMBC icon
1060
Embecta
EMBC
$195M
$238 ﹤0.01%
20
-20
-50% -$264
IR icon
1061
Ingersoll Rand
IR
$33B
$238 ﹤0.01%
+3
New +$237
WY icon
1062
Weyerhaeuser
WY
$17.3B
$237 ﹤0.01%
10
-10
-50% -$231
PHM icon
1063
Pultegroup
PHM
$24.5B
$235 ﹤0.01%
2
-2
-50% -$245
DASH icon
1064
DoorDash
DASH
$75.3B
$226 ﹤0.01%
1
-59
-98% -$13.8K
FERG icon
1065
Ferguson
FERG
$44.7B
$223 ﹤0.01%
1
-1
-50% -$239
ALL icon
1066
Allstate
ALL
$66.9B
$208 ﹤0.01%
1
-1
-50% -$205
REG icon
1067
Regency Centers
REG
$15B
$207 ﹤0.01%
3
-3
-50% -$210
OMF icon
1068
OneMain Financial
OMF
$6.9B
$203 ﹤0.01%
3
-3
-50% -$182
FISV
1069
Fiserv Inc
FISV
$27.2B
$202 ﹤0.01%
3
-3
-50% -$251
ED icon
1070
Consolidated Edison
ED
$41.6B
$199 ﹤0.01%
2
-2
-50% -$198
AL
1071
DELISTED
Air Lease Corp
AL
$193 ﹤0.01%
3
-3
-50% -$192
NWSA icon
1072
News Corp Class A
NWSA
$14.5B
$183 ﹤0.01%
7
-7
-50% -$184
BKR icon
1073
Baker Hughes
BKR
$56.8B
$182 ﹤0.01%
4
-4
-50% -$190
JKHY icon
1074
Jack Henry & Associates
JKHY
$10.7B
$182 ﹤0.01%
1
-107
-99% -$17.8K
KBH icon
1075
KB Home
KBH
$3.48B
$169 ﹤0.01%
3
-3
-50% -$185
41 42
43
44 45

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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.