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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
MCD icon
201
McDonald's
MCD
$188B
$165K 0.09%
539
-179
-25% -$54.8K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$164K 0.09%
1,582
-1,582
-50% -$162K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$156K 0.08%
3,435
-3,035
-47% -$136K
WES icon
204
Western Midstream Partners
WES
$19.6B
$156K 0.08%
+3,943
New +$153K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$156K 0.08%
1,839
-1,395
-43% -$117K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$115B
$153K 0.08%
1,063
-45
-4% -$6.5K
GILD icon
207
Gilead Sciences
GILD
$161B
$152K 0.08%
1,240
-1,240
-50% -$151K
FG icon
208
F&G Annuities & Life
FG
$3.93B
$150K 0.08%
4,861
-1,421
-23% -$44.5K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$149K 0.08%
+1,810
New +$148K
HII icon
210
Huntington Ingalls Industries
HII
$11.3B
$148K 0.08%
436
-433
-50% -$134K
GIS icon
211
General Mills
GIS
$19.2B
$148K 0.08%
3,178
-2,130
-40% -$101K
ANET icon
212
Arista Networks
ANET
$219B
$147K 0.08%
1,122
-2,280
-67% -$314K
OMC icon
213
Omnicom Group
OMC
$22.7B
$146K 0.08%
1,814
+1,084
+148% +$82.8K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.08%
1,459
-2,023
-58% -$203K
NBXG
215
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$144K 0.07%
9,950
-12,050
-55% -$178K
EIX icon
216
Edison International
EIX
$30.7B
$142K 0.07%
2,371
+1,629
+220% +$93.5K
UTG icon
217
Reaves Utility Income Fund
UTG
$3.69B
$142K 0.07%
3,873
-3,873
-50% -$147K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$42.6B
$140K 0.07%
2,019
-1,258
-38% -$86.5K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$137K 0.07%
286
-186
-39% -$88K
O icon
220
Realty Income
O
$61.2B
$137K 0.07%
2,434
+1,906
+361% +$110K
SNOW icon
221
Snowflake
SNOW
$92.9B
$137K 0.07%
624
+462
+285% +$113K
FANG icon
222
Diamondback Energy
FANG
$57.6B
$136K 0.07%
905
+53
+6% +$7.82K
INFL icon
223
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$136K 0.07%
3,050
-1,856
-38% -$81.9K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.2B
$135K 0.07%
2,713
+2,565
+1,733% +$146K
GLAD icon
225
Gladstone Capital
GLAD
$425M
$135K 0.07%
6,512
-4,162
-39% -$84.2K
7 8
9
10 11

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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.