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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.12%
2,829
-1,083
-28% -$89.8K
CLM icon
152
Cornerstone Strategic Value Fund
CLM
$2.17B
$234K 0.12%
28,000
-36,600
-57% -$303K
MMM icon
153
3M
MMM
$89B
$232K 0.12%
1,450
+1,036
+250% +$169K
TGT icon
154
Target
TGT
$62.1B
$226K 0.12%
2,311
+2,307
+57,675% +$213K
MA icon
155
Mastercard
MA
$477B
$223K 0.12%
390
-480
-55% -$268K
HYDB icon
156
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$222K 0.12%
4,698
+2,902
+162% +$137K
CCB icon
157
Coastal Financial
CCB
$1.1B
$221K 0.11%
1,929
-1,929
-50% -$210K
GLW icon
158
Corning
GLW
$126B
$220K 0.11%
2,508
-312
-11% -$26.9K
FSK icon
159
FS KKR Capital
FSK
$2.98B
$220K 0.11%
14,829
-14,829
-50% -$225K
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.13B
$220K 0.11%
3,059
-2,637
-46% -$169K
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$10.1B
$217K 0.11%
3,835
-465
-11% -$26.1K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$216K 0.11%
4,080
-4,272
-51% -$226K
SILA
163
DELISTED
Sila Realty Trust
SILA
$213K 0.11%
9,122
+846
+10% +$19.9K
KMI icon
164
Kinder Morgan
KMI
$73.1B
$212K 0.11%
7,712
-4,852
-39% -$131K
XMHQ icon
165
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$212K 0.11%
2,066
-2,058
-50% -$212K
FNX icon
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K 0.11%
1,661
-630
-27% -$78.9K
QBTS icon
167
D-Wave Quantum
QBTS
$6B
$209K 0.11%
8,000
-25,850
-76% -$753K
WFC icon
168
Wells Fargo
WFC
$261B
$208K 0.11%
2,236
-1,022
-31% -$88.7K
FXL icon
169
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$207K 0.11%
1,228
-84
-6% -$14.2K
PTNQ icon
170
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$204K 0.11%
2,588
-2,588
-50% -$205K
F icon
171
Ford
F
$57.3B
$199K 0.1%
15,163
-3,361
-18% -$43.3K
FDL icon
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$196K 0.1%
4,429
-4,259
-49% -$185K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$196K 0.1%
2,107
-792
-27% -$74.1K
AXP icon
174
American Express
AXP
$223B
$196K 0.1%
530
-145
-21% -$51.9K
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$195K 0.1%
3,516
-3,516
-50% -$195K
5 6
7
8 9

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EMC
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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.