We are live on ! Find out more
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
ENTG icon
1126
Entegris
ENTG
$19.7B
– –
-268
Closed -$24.8K
EPAM icon
1127
EPAM Systems
EPAM
$4.69B
– –
-14
Closed -$2.11K
FE icon
1128
FirstEnergy
FE
$28.9B
– –
-34
Closed -$1.56K
FSTA icon
1129
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-121
Closed -$6.01K
FTI icon
1130
TechnipFMC
FTI
$30.6B
– –
-78
Closed -$3.08K
GDDY icon
1131
GoDaddy
GDDY
$12.3B
– –
-68
Closed -$9.3K
GDX icon
1132
VanEck Gold Miners ETF
GDX
$23B
– –
-900
Closed -$68.8K
GOOD
1133
Gladstone Commercial Corp
GOOD
$627M
– –
-6,800
Closed -$83.8K
GTLB icon
1134
GitLab
GTLB
$5.28B
– –
-192
Closed -$8.65K
HP icon
1135
Helmerich & Payne
HP
$3.53B
– –
-292
Closed -$6.45K
ICE icon
1136
Intercontinental Exchange
ICE
$82.4B
– –
-892
Closed -$150K
INSM icon
1137
Insmed
INSM
$23.2B
– –
-164
Closed -$23.6K
IPG
1138
DELISTED
Interpublic Group of Companies
IPG
– –
-4,062
Closed -$113K
IT icon
1139
Gartner
IT
$9.41B
– –
-22
Closed -$5.78K
MZTI
1140
The Marzetti Company
MZTI
$2.94B
– –
-120
Closed -$20.7K
MAGS icon
1141
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
– –
-4,180
Closed -$271K
MIR icon
1142
Mirion Technologies
MIR
$4.05B
– –
-188
Closed -$4.37K
MTN icon
1143
Vail Resorts
MTN
$5.19B
– –
-60
Closed -$8.97K
MUSA icon
1144
Murphy USA
MUSA
$11.3B
– –
-68
Closed -$26.4K
NEU icon
1145
NewMarket
NEU
$7.17B
– –
-32
Closed -$26.5K
OTIS icon
1146
Otis Worldwide
OTIS
$27.4B
– –
-62
Closed -$5.67K
POET icon
1147
POET Technologies
POET
$1.19B
– –
-524
Closed -$2.9K
QLYS icon
1148
Qualys
QLYS
$4.84B
– –
-116
Closed -$15.3K
REYN icon
1149
Reynolds Consumer Products
REYN
$5.4B
– –
-438
Closed -$10.7K
SAIA icon
1150
Saia
SAIA
$11.3B
– –
-48
Closed -$14.4K
44 45
46
47 48

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.