AMERIFLEX GROUP, INC.

CIK: 0002057637SEC EDGAR →

Portfolio Value

$192.6M

Holdings

1,149

As of

Q4 2025

New Positions

363

Closed Positions

331

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC COM	51,331	$14.0M	7.25%
2	NVDA NVIDIA CORPORATION COM	57,634	$10.7M	5.58%
3	VOO VANGUARD INDEX FDS S&P 500 ETF SHS	8,532	$5.3M	2.78%
4	GOOG ALPHABET INC CAP STK CL C	12,626	$4.0M	2.06%
5	MSFT MICROSOFT CORP COM	8,101	$3.9M	2.03%
6	AMZN AMAZON COM INC COM	16,865	$3.9M	2.02%
7	COST COSTCO WHOLESALE CORPORATION COM	3,583	$3.1M	1.60%
8	AVGO BROADCOM INC COM	8,601	$3.0M	1.55%
9	GOOGL ALPHABET INC CAP STK CL A	9,446	$3.0M	1.54%
10	NDQ INVESCO QQQ TR UNIT SER 1	4,684	$2.9M	1.49%

Quarterly Changes

Top Buys

AMGN↑ Increased

$1.9M

KO↑ Increased

$1.6M

NFLX↑ Increased

$1.4M

JEPI↑ Increased

$1.3M

AMD↑ Increased

$1.2M

Top Sells

NVDA↓ Decreased

$6.0M

AAPL↓ Decreased

$5.6M

VOO↓ Decreased

$4.6M

AVGO↓ Decreased

$3.2M

UNP↓ Decreased

$2.7M

New Positions (149)

$1.1M · 117K shares

$817K · 12K shares

$768K · 8K shares

$538K · 11K shares

$531K · 12K shares

$370K · 15K shares

$345K · 23K shares

$322K · 2K shares

$155K · 4K shares

$149K · 2K shares

$132K · 1K shares

$130K · 2K shares

$128K · 500 shares

$126K · 17K shares

$123K · 7K shares

$111K · 145 shares

$104K · 4K shares

$94K · 1K shares

$92K · 8K shares

$89K · 6K shares

$78K · 1K shares

$77K · 1K shares

$76K · 485 shares

$69K · 3K shares

$65K · 2K shares

$65K · 5K shares

$63K · 450 shares

$60K · 875 shares

$58K · 809 shares

$57K · 2K shares

$51K · 2K shares

$50K · 1K shares

$49K · 604 shares

$49K · 1K shares

$49K · 2K shares

$48K · 2K shares

$42K · 863 shares

$41K · 864 shares

$40K · 788 shares

$39K · 640 shares

$39K · 1K shares

$39K · 2K shares

$38K · 275 shares

$37K · 542 shares

$36K · 200 shares

$35K · 290 shares

$33K · 1K shares

$32K · 500 shares

$31K · 455 shares

$30K · 1K shares

$30K · 2K shares

$28K · 496 shares

$27K · 2K shares

$25K · 2K shares

$25K · 400 shares

$24K · 1K shares

$24K · 100 shares

$23K · 300 shares

$22K · 960 shares

$22K · 3K shares

$22K · 356 shares

$22K · 1K shares

$21K · 3K shares

$20K · 437 shares

$20K · 105 shares

$20K · 432 shares

$18K · 764 shares

$18K · 100 shares

$17K · 1K shares

$17K · 82 shares

$15K · 316 shares

$14K · 589 shares

$14K · 319 shares

$14K · 300 shares

$14K · 500 shares

$13K · 63 shares

$13K · 275 shares

$13K · 100 shares

$12K · 855 shares

$12K · 240 shares

$10K · 516 shares

$10K · 100 shares

$10K · 400 shares

$10K · 418 shares

$10K · 449 shares

$9K · 200 shares

$9K · 100 shares

$9K · 381 shares

$9K · 300 shares

$8K · 75 shares

$8K · 399 shares

$7K · 600 shares

$7K · 260 shares

$7K · 94 shares

$7K · 96 shares

$7K · 75 shares

$7K · 194 shares

$7K · 449 shares

$6K · 50 shares

$5K · 92 shares

$5K · 42 shares

$5K · 141 shares

$5K · 113 shares

$4K · 4K shares

$4K · 150 shares

$4K · 125 shares

$3K · 107 shares

$3K · 46 shares

$3K · 35 shares

$3K · 100 shares

$3K · 22 shares

$3K · 500 shares

$3K · 280 shares

ARKG

$2K · 100 shares

HYLB

$2K · 70 shares

$2K · 63 shares

$2K · 27 shares

$2K · 98 shares

$2K · 28 shares

$2K · 67 shares

$2K · 85 shares

$1K · 131 shares

$1K · 26 shares

$1K · 136 shares

$1K · 420 shares

$0 · 1 shares

$0 · 3 shares

$0 · 11 shares

$0 · 4 shares

$0 · 5 shares

$0 · 500 shares

$0 · 8 shares

$0 · 10 shares

$0 · 32 shares

$0 · 1 shares

LEGACY HLDG INC

$0 · 100 shares

$0 · 3 shares

$0 · 39 shares

$0 · 100 shares

$0 · 1 shares

$0 · 1 shares

$0 · 42 shares

$0 · 6 shares

ACB

$0 · 6 shares

BURL

$0 · 1 shares

CNP

$0 · 10 shares

JAYHAWK ENERGY INC

$0 · 1K shares

ONCSQ

$0 · 1 shares

AME

$0 · 2 shares

Closed Positions (90)

$274K · 8K shares

$271K · 4K shares

$247K · 4K shares

$150K · 892 shares

$127K · 6K shares

$113K · 4K shares

$84K · 7K shares

$83K · 3K shares

$77K · 6K shares

$69K · 900 shares

$49K · 830 shares

$37K · 3K shares

$37K · 3K shares

$37K · 3K shares

$35K · 180 shares

$33K · 20 shares

$27K · 32 shares

$26K · 68 shares

$26K · 339 shares

$26K · 86 shares

$25K · 100 shares

$25K · 268 shares

$24K · 4K shares

$24K · 400 shares

$24K · 400 shares

$24K · 244 shares

$24K · 164 shares

$23K · 50 shares

$22K · 4 shares

$21K · 254 shares

$21K · 120 shares

$21K · 144 shares

$20K · 68 shares

ESC PIONEER MUNICIPAL INCOME FD INC

$18K · 2K shares

$16K · 200 shares

$15K · 116 shares

$15K · 522 shares

$14K · 48 shares

$14K · 148 shares

$14K · 50 shares

$13K · 176 shares

$13K · 1K shares

$11K · 40 shares

$11K · 438 shares

$10K · 40 shares

$10K · 70 shares

$9K · 68 shares

$9K · 60 shares

$9K · 52 shares

$9K · 192 shares

$8K · 162 shares

$6K · 292 shares

LONDON STK EXCHANGE GROUP UNSPONSORED ADR

$6K · 214 shares

BRKR

$6K · 186 shares

FSTA

$6K · 121 shares

ABR

$6K · 480 shares

$6K · 56 shares

$6K · 22 shares

$6K · 62 shares

$5K · 108K shares

$5K · 17K shares

$5K · 44K shares

$5K · 200 shares

$5K · 10 shares

$4K · 188 shares

$4K · 140 shares

$3K · 206 shares

$3K · 254 shares

$3K · 78 shares

$3K · 524 shares

$3K · 20 shares

$2K · 12 shares

$2K · 14 shares

$2K · 46 shares

$2K · 34 shares

$1K · 48 shares

$1K · 792 shares

$1K · 24 shares

$1K · 14 shares

$1K · 300 shares

$379 · 20 shares

$194 · 2 shares

$0 · 36 shares

WALGREENS BOOTS ALLIANCE INC CVR

$0 · 400 shares

ABIOMED INC CVR

$0 · 2K shares

$0 · 124 shares

$0 · 2K shares

$0 · 5K shares

$0 · 3K shares

ESC GCI LIBERTY INC SHS

$0 · 8 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	479	$70.0M	36.5%
Technology	133	$45.2M	23.5%
Communication Services	33	$11.9M	6.2%
Unknown	98	$11.2M	5.8%
Consumer Defensive	33	$10.6M	5.5%
Industrials	91	$10.5M	5.5%
Healthcare	72	$9.6M	5.0%
Consumer Cyclical	65	$9.0M	4.7%
Energy	32	$6.2M	3.2%
Utilities	34	$3.4M	1.7%
Real Estate	46	$2.3M	1.2%
Basic Materials	33	$2.1M	1.1%