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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
AAPL icon
1
Apple
AAPL
$4.8T
$14M 7.25%
51,331
-25,456
-33% -$6.83M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.7M 5.58%
57,634
-32,186
-36% -$5.99M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$5.35M 2.78%
8,532
-7,788
-48% -$4.84M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3.96M 2.06%
12,626
-5,609
-31% -$1.61M
MSFT icon
5
Microsoft
MSFT
$2.99T
$3.92M 2.03%
8,101
-4,423
-35% -$2.22M
AMZN icon
6
Amazon
AMZN
$2.69T
$3.89M 2.02%
16,865
-6,797
-29% -$1.56M
COST icon
7
Costco
COST
$415B
$3.09M 1.6%
3,583
-2,592
-42% -$2.35M
AVGO icon
8
Broadcom
AVGO
$1.8T
$2.98M 1.55%
8,601
-9,988
-54% -$3.57M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$2.96M 1.54%
9,446
-7,885
-45% -$2.25M
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$2.88M 1.49%
4,684
-1,836
-28% -$1.13M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.85M 1.48%
54,768
-43,440
-44% -$2.25M
UNP icon
12
Union Pacific
UNP
$176B
$2.55M 1.32%
11,026
-11,209
-50% -$2.56M
AMGN icon
13
Amgen
AMGN
$197B
$2.39M 1.24%
7,299
+5,452
+295% +$1.73M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.38M 1.24%
3,490
-2,454
-41% -$1.66M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.36M 1.23%
3,579
-728
-17% -$486K
CVX icon
16
Chevron
CVX
$378B
$2.33M 1.21%
15,286
+993
+7% +$151K
PG icon
17
Procter & Gamble
PG
$347B
$2.3M 1.2%
16,064
-5,567
-26% -$821K
TSLA icon
18
Tesla
TSLA
$1.39T
$2.24M 1.17%
4,988
+1,146
+30% +$508K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.14%
4,372
-4,030
-48% -$2.01M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.91M 0.99%
33,307
+23,463
+238% +$1.34M
XOM icon
21
ExxonMobil
XOM
$615B
$1.9M 0.99%
15,802
+1,713
+12% +$199K
KO icon
22
Coca-Cola
KO
$353B
$1.88M 0.97%
26,823
+22,441
+512% +$1.56M
FNF icon
23
Fidelity National Financial
FNF
$13.7B
$1.57M 0.81%
28,669
-28,669
-50% -$1.63M
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.49M 0.77%
5,345
-5,329
-50% -$1.53M
AMD icon
25
Advanced Micro Devices
AMD
$821B
$1.45M 0.75%
6,769
+4,923
+267% +$1.11M
1
2 3 4 5

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PFMU
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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.