AMERIFLEX GROUP, INC.
•CIK: 2057637•Filing: Q4 2025
**AMERIFLEX GROUP, INC.** manages $193M across a diversified portfolio of 1,145 holdings. The fund exhibits a clear concentration in mega-cap technology and growth names, with top positions including AAPL at $14.0M and NVDA at $10.7M. Significant allocations are also maintained in broad market exposure via VOO ($5.4M) and core tech leaders such as GOOG ($4.0M) and MSFT ($3.9M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$192.6M
QoQ Performance
-27.8%
Positions
1,061
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL7.2%
NVDA5.6%
VOO2.8%
GOOG2.1%
MSFT2.0%
AMZN2.0%
COST1.6%
AVGO1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.5%
Technology28.5%
Consumer6.9%
ETF5.5%
Healthcare4.3%
Industrial4.3%
Financial3.7%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
+884 more exited positions
Changes from Q3 2025
NEW8 new positions
↑46 increased
↓146 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024