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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
MGM icon
101
MGM Resorts International
MGM
$11.7B
$417K 0.22%
11,435
-16,141
-59% -$548K
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.4B
$416K 0.22%
23,473
-26,757
-53% -$491K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.22%
4,322
-1,986
-31% -$192K
FID icon
104
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$392K 0.2%
19,061
-4,989
-21% -$100K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$379K 0.2%
8,844
-2,683
-23% -$115K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$377K 0.2%
15,515
+12,735
+458% +$310K
UNH icon
107
UnitedHealth
UNH
$382B
$375K 0.2%
1,137
-1,101
-49% -$373K
PJUN icon
108
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$375K 0.19%
8,955
-8,955
-50% -$371K
MU icon
109
Micron Technology
MU
$1.04T
$372K 0.19%
1,305
-1,296
-50% -$297K
NOC icon
110
Northrop Grumman
NOC
$77B
$372K 0.19%
653
-697
-52% -$405K
DUK icon
111
Duke Energy
DUK
$102B
$371K 0.19%
3,169
-2,973
-48% -$363K
VRIG icon
112
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$370K 0.19%
+14,750
New +$370K
AZN icon
113
AstraZeneca
AZN
$263B
$359K 0.19%
1,951
-1,945
-50% -$341K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16B
$348K 0.18%
1,257
-1,247
-50% -$345K
BPRE
115
Bluerock Private Real Estate Fund
BPRE
$346K 0.18%
+23,045
New +$356K
FCX icon
116
Freeport-McMoran
FCX
$90B
$339K 0.18%
6,671
-1,427
-18% -$61.8K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$335K 0.17%
578
-678
-54% -$383K
BA icon
118
Boeing
BA
$165B
$326K 0.17%
1,502
-862
-36% -$177K
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$325K 0.17%
4,392
-3,786
-46% -$279K
CGGR icon
120
Capital Group Growth ETF
CGGR
$23.5B
$323K 0.17%
7,264
-8,156
-53% -$360K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$322K 0.17%
+1,681
New +$319K
TXN icon
122
Texas Instruments
TXN
$255B
$321K 0.17%
1,849
-981
-35% -$168K
INTC icon
123
Intel
INTC
$466B
$316K 0.16%
8,576
-6,669
-44% -$252K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.2B
$307K 0.16%
1,021
-1,021
-50% -$301K
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$304K 0.16%
4,045
-4,731
-54% -$351K
3 4
5
6 7

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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.