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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
TKR icon
1076
Timken Company
TKR
$9.82B
$168 ﹤0.01%
2
-2
-50% -$159
APAM icon
1077
Artisan Partners
APAM
$2.79B
$163 ﹤0.01%
4
-4
-50% -$171
TEAM icon
1078
Atlassian
TEAM
$22B
$162 ﹤0.01%
+1
New +$157
FAST icon
1079
Fastenal
FAST
$54B
$161 ﹤0.01%
4
-4
-50% -$168
TDOC icon
1080
Teladoc Health
TDOC
$1.58B
$161 ﹤0.01%
23
-23
-50% -$180
IP icon
1081
International Paper
IP
$22.3B
$158 ﹤0.01%
4
-4
-50% -$164
GPN icon
1082
Global Payments
GPN
$22.1B
$155 ﹤0.01%
2
-2
-50% -$161
MSTR icon
1083
Strategy Inc
MSTR
$33.5B
$152 ﹤0.01%
1
-1
-50% -$230
EPR icon
1084
EPR Properties
EPR
$4.86B
$150 ﹤0.01%
3
-3
-50% -$156
FBIN icon
1085
Fortune Brands Innovations
FBIN
$6.12B
$150 ﹤0.01%
3
-3
-50% -$151
VIAV icon
1086
Viavi Solutions
VIAV
$9.75B
$143 ﹤0.01%
8
-8
-50% -$129
AFG icon
1087
American Financial Group
AFG
$11.9B
$137 ﹤0.01%
1
-1
-50% -$137
FIS icon
1088
Fidelity National Information Services
FIS
$21.5B
$133 ﹤0.01%
2
-2
-50% -$132
SLB icon
1089
SLB Ltd
SLB
$77.8B
$115 ﹤0.01%
3
-3
-50% -$109
BALL icon
1090
Ball Corp
BALL
$17B
$106 ﹤0.01%
2
-2
-50% -$98
GPK icon
1091
Graphic Packaging
GPK
$3.26B
$105 ﹤0.01%
7
-7
-50% -$115
SPCE icon
1092
Virgin Galactic
SPCE
$320M
$103 ﹤0.01%
+32
New +$121
TWST icon
1093
Twist Bioscience
TWST
$5.62B
$95 ﹤0.01%
3
-3
-50% -$94
LLYVK icon
1094
Liberty Live Group Series C
LLYVK
$9.11B
$83 ﹤0.01%
1
-1
-50% -$86
OXY icon
1095
Occidental Petroleum
OXY
$57B
$82 ﹤0.01%
2
-2
-50% -$83
RBLX icon
1096
Roblox
RBLX
$34B
$81 ﹤0.01%
1
-601
-100% -$63.8K
SIRI icon
1097
SiriusXM
SIRI
$10B
$80 ﹤0.01%
4
-4
-50% -$86
TTD icon
1098
Trade Desk
TTD
$8.13B
$76 ﹤0.01%
2
-2
-50% -$89
GIPR icon
1099
Generation Income Properties
GIPR
$671K
$72 ﹤0.01%
11
-12
-52% -$132
CSGP icon
1100
CoStar Group
CSGP
$11.3B
$67 ﹤0.01%
1
-133
-99% -$9.42K
42 43
44
45 46

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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.