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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
UPS icon
176
United Parcel Service
UPS
$97.6B
$195K 0.1%
1,963
-1,081
-36% -$101K
DE icon
177
Deere & Co
DE
$170B
$195K 0.1%
418
-418
-50% -$196K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$193K 0.1%
4,797
-1,761
-27% -$71.3K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$192K 0.1%
3,208
-1,491
-32% -$89.5K
BAC icon
180
Bank of America
BAC
$435B
$192K 0.1%
3,489
-1,941
-36% -$103K
SHYM
181
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$192K 0.1%
8,631
-8,631
-50% -$192K
CEG icon
182
Constellation Energy
CEG
$98B
$191K 0.1%
540
+538
+26,900% +$196K
EIPI
183
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$190K 0.1%
9,578
-8,406
-47% -$167K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$190K 0.1%
4,601
-4,659
-50% -$163K
MCK icon
185
McKesson
MCK
$98.5B
$189K 0.1%
231
-431
-65% -$352K
URA icon
186
Global X Uranium ETF
URA
$5.52B
$189K 0.1%
4,433
-2,355
-35% -$114K
VTV icon
187
Vanguard Value ETF
VTV
$189B
$187K 0.1%
977
-817
-46% -$154K
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$183K 0.09%
8,400
-11,400
-58% -$266K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.9B
$182K 0.09%
740
+98
+15% +$24.1K
SRE icon
190
Sempra
SRE
$60.8B
$179K 0.09%
2,030
-252
-11% -$22.9K
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$176K 0.09%
2,432
-2,424
-50% -$176K
CRF
192
Cornerstone Total Return Fund
CRF
$1.14B
$175K 0.09%
21,800
-24,200
-53% -$193K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$174K 0.09%
2,153
+327
+18% +$26.4K
WELL icon
194
Welltower
WELL
$178B
$172K 0.09%
925
-698
-43% -$130K
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$171K 0.09%
3,178
-3,198
-50% -$173K
WM icon
196
Waste Management
WM
$95.9B
$169K 0.09%
767
-667
-47% -$142K
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$166K 0.09%
550
-358
-39% -$108K
CVS icon
198
CVS Health
CVS
$137B
$166K 0.09%
2,087
-537
-20% -$42.3K
BRHY
199
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$132M
$165K 0.09%
3,207
+1,979
+161% +$103K
PNC icon
200
PNC Financial Services
PNC
$100B
$165K 0.09%
790
-782
-50% -$151K
6 7
8
9 10

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PFMU
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CWM
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EFSCE
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SCM
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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.