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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
THC icon
1151
Tenet Healthcare
THC
$20.1B
– –
-12
Closed -$2.44K
TREX icon
1152
Trex
TREX
$4.51B
– –
-162
Closed -$8.37K
TTC icon
1153
Toro Company
TTC
$8.93B
– –
-176
Closed -$13.4K
TTWO icon
1154
Take-Two Interactive
TTWO
$43B
– –
-40
Closed -$10.3K
UNF icon
1155
Unifirst Corp
UNF
$5.32B
– –
-52
Closed -$8.69K
USIG icon
1156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-24
Closed -$1.25K
VCIT icon
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-14
Closed -$1.18K
VCLT icon
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-339
Closed -$26.4K
VRSK icon
1159
Verisk Analytics
VRSK
$26.4B
– –
-100
Closed -$25.2K
VRSN icon
1160
VeriSign
VRSN
$25.3B
– –
-40
Closed -$11.2K
WAT icon
1161
Waters Corp
WAT
$36.8B
– –
-68
Closed -$20.4K
WTM icon
1162
White Mountains Insurance
WTM
$5.47B
– –
-20
Closed -$33.4K
XLG icon
1163
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-4,288
Closed -$247K
XYL icon
1164
Xylem
XYL
$28.5B
– –
-70
Closed -$10.3K
ZBRA icon
1165
Zebra Technologies
ZBRA
$12.4B
– –
-86
Closed -$25.6K
ZIMV
1166
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$379
DJT icon
1167
Trump Media & Technology Group
DJT
$2.37B
– –
-206
Closed -$3.38K
TEM
1168
Tempus AI
TEM
$7.69B
– –
-200
Closed -$16.1K
CGNG
1169
Capital Group New Geography Equity ETF
CGNG
$2.61B
– –
-48
Closed -$1.48K
CGHM
1170
Capital Group Municipal High-Income ETF
CGHM
$3.2B
– –
-200
Closed -$5.06K
ARTY
1171
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-46
Closed -$2.11K
CGMM
1172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
– –
-140
Closed -$3.98K
SGI
1173
Somnigroup International
SGI
$15.1B
– –
-254
Closed -$21.4K
DMTK
1174
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-2,800
Closed –
MDVL
1175
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-124
Closed –
44 45 46
47
48

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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.