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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
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$301K 0.16%
7,909
-2,423
-23% -$88.8K
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$298K 0.15%
6,879
-6,879
-50% -$294K
PFE icon
128
Pfizer
PFE
$140B
$295K 0.15%
11,862
+1,679
+16% +$42.3K
ASML icon
129
ASML
ASML
$675B
$290K 0.15%
271
-285
-51% -$297K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.15%
3,019
-1,605
-35% -$152K
GD icon
131
General Dynamics
GD
$105B
$288K 0.15%
856
-594
-41% -$203K
BN icon
132
Brookfield
BN
$102B
$273K 0.14%
5,940
+2,628
+79% +$120K
GAIN icon
133
Gladstone Investment Corp
GAIN
$635M
$270K 0.14%
19,308
-23,030
-54% -$319K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$81.1B
$268K 0.14%
1,864
-1,008
-35% -$143K
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$267K 0.14%
1,054
+1,036
+5,756% +$262K
CRWD icon
136
CrowdStrike
CRWD
$187B
$263K 0.14%
2,248
+2,088
+1,305% +$266K
VLO icon
137
Valero Energy
VLO
$89.8B
$259K 0.13%
1,594
+1,144
+254% +$194K
PEP icon
138
PepsiCo
PEP
$186B
$259K 0.13%
1,807
+649
+56% +$95.4K
PDEC icon
139
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$259K 0.13%
5,969
-5,969
-50% -$255K
DIS icon
140
Walt Disney
DIS
$165B
$256K 0.13%
2,250
-246
-10% -$27.1K
AMZA icon
141
InfraCap MLP ETF
AMZA
$471M
$255K 0.13%
6,460
-5,640
-47% -$223K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$249K 0.13%
5,620
-181
-3% -$7.96K
BWXT icon
143
BWX Technologies
BWXT
$16B
$247K 0.13%
1,428
-438
-23% -$82.2K
VRP icon
144
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$244K 0.13%
10,032
-9,622
-49% -$236K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$243K 0.13%
10,283
-8,550
-45% -$203K
RTX icon
146
RTX Corp
RTX
$287B
$243K 0.13%
1,326
-863
-39% -$150K
CMCSA icon
147
Comcast
CMCSA
$79.1B
$242K 0.13%
8,102
-1,794
-18% -$51.2K
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$242K 0.13%
2,930
-2,930
-50% -$241K
NEE icon
149
NextEra Energy
NEE
$187B
$238K 0.12%
2,961
-505
-15% -$41.8K
MDT icon
150
Medtronic
MDT
$107B
$237K 0.12%
2,464
+1,262
+105% +$123K
4 5
6
7 8

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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.