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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
DXCM icon
1101
DexCom
DXCM
$27.6B
$66 ﹤0.01%
1
-1
-50% -$65
LBRDK icon
1102
Liberty Broadband Class C
LBRDK
$4.15B
$49 ﹤0.01%
1
-1
-50% -$52
CHPT icon
1103
ChargePoint
CHPT
$133M
$33 ﹤0.01%
5
-5
-50% -$47
ACB
1104
Aurora Cannabis
ACB
$165M
$25 ﹤0.01%
+6
New +$29
AMCX icon
1105
AMC Global Media
AMCX
$430M
$10 ﹤0.01%
1
-1
-50% -$8
ABR icon
1106
Arbor Realty Trust
ABR
$960M
– –
-480
Closed -$5.86K
ACNT icon
1107
Ascent Industries
ACNT
$137M
– –
-5,940
Closed -$76.5K
ADM icon
1108
Archer Daniels Midland
ADM
$41.4B
– –
-400
Closed -$23.9K
AES icon
1109
AES
AES
$10.6B
– –
-254
Closed -$3.34K
ARM icon
1110
Arm
ARM
$278B
– –
-20
Closed -$2.83K
AWI icon
1111
Armstrong World Industries
AWI
$6.86B
– –
-180
Closed -$35.3K
AXTA icon
1112
Axalta
AXTA
$7.01B
– –
-522
Closed -$14.9K
BKNG icon
1113
Booking.com
BKNG
$138B
– –
-100
Closed -$21.6K
BRKR icon
1114
Bruker
BRKR
$9.2B
– –
-186
Closed -$6.04K
BRSP
1115
BrightSpire Capital
BRSP
$681M
– –
-4,418
Closed -$24K
CACC icon
1116
Credit Acceptance
CACC
$6B
– –
-50
Closed -$23.3K
CCC
1117
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,440
Closed -$13.1K
CHDN icon
1118
Churchill Downs
CHDN
$6.03B
– –
-244
Closed -$23.7K
CWST icon
1119
Casella Waste Systems
CWST
$5.69B
– –
-148
Closed -$14K
CYBR
1120
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.83K
DDOG icon
1121
Datadog
DDOG
$87.9B
– –
-144
Closed -$20.5K
DG icon
1122
Dollar General
DG
$25.9B
– –
-56
Closed -$5.79K
ECL icon
1123
Ecolab
ECL
$75.6B
– –
-50
Closed -$13.7K
EDIT icon
1124
Editas Medicine
EDIT
$399M
– –
-300
Closed -$1.04K
ENFR icon
1125
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-8,460
Closed -$274K
43 44
45
46 47

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.