AMERIFLEX GROUP, INC.
Long book
$197.6M
Q1 2026
Positions
1112
Top-10 weight
27%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAMERIFLEX GROUP, INC. is a mechanically diversified allocator, running a $197.6M US long book across 1112 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, VANGUARD S&P 500 ETF, ALPHABET INC-CL C, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.5%
Q1 2025
+8.7%
Q2 2025
+8.5%
Q3 2025
+2.4%
Q4 2025
-0.8%
Q1 2026
+12.8%
Sector allocation
Technology 40%
Industrials 12%
Consumer discretionary 9%
Financials 9%
Healthcare 7%
Energy 6%
Other 5%
Consumer staples 3%
Long book by quarter
What does AMERIFLEX GROUP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.8K | $13.4M | 6.8% | +2.8% |
| NVDA NVIDIA CORP | Technology | 60.9K | $10.6M | 5.4% | +5.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 2.0% | +8.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 1.9% | +7.8% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 1.8% | +17.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.3K | $3.3M | 1.7% | -6.5% |
| CVX CHEVRON CORP | Energy | 14.6K | $3.0M | 1.5% | -4.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.5K | $2.8M | 1.4% | +21.4% |
| UNP UNION PACIFIC CORP | Industrials | 11.0K | $2.7M | 1.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 8.6K | $2.6M | 1.3% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 15.6K | $2.6M | 1.3% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.0K | $2.6M | 1.3% | -4.3% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 1.3% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 1.1% | +4.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 1.1% | +0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 26.7K | $2.0M | 1.0% | -0.6% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.8% | -12.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.5K | $1.5M | 0.8% | +10.8% |
| NFLX NETFLIX INC | Services media | 14.0K | $1.3M | 0.7% | +29.7% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.3M | 0.7% | +21.6% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 28.7K | $1.3M | 0.7% | Held |
| ALB ALBEMARLE CORP | Materials | 7.3K | $1.3M | 0.7% | -1.6% |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.2M | 0.6% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.6% | -5.8% |
| BRO BROWN & BROWN INC | Financials | 17.5K | $1.1M | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.6% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 8.3K | $1.0M | 0.5% | +6.1% |
| IDCC INTERDIGITAL INC | Financials | 3.3K | $1.0M | 0.5% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 3.2K | $937K | 0.5% | -8.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $930K | 0.5% | +37.7% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $830K | 0.4% | -4.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $810K | 0.4% | +1.4% |
| T AT&T INC | Communications | 26.6K | $771K | 0.4% | -0.5% |
| KR KROGER CO | Consumer discretionary | 10.1K | $730K | 0.4% | +0.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 12.0K | $727K | 0.4% | +17.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.2K | $711K | 0.4% | -13.2% |
| DAL DELTA AIR LINES INC | Industrials | 10.6K | $705K | 0.4% | +7.8% |
| XEL XCEL ENERGY INC | Utilities | 8.7K | $687K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 718 | $660K | 0.3% | -15.3% |
| LRCX LAM RESEARCH CORP | Industrials | 3.0K | $652K | 0.3% | -2.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $641K | 0.3% | +9.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.8K | $634K | 0.3% | -11.4% |
| CSCO CISCO SYSTEMS INC | Technology | 8.1K | $631K | 0.3% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.8K | $614K | 0.3% | +19.4% |
| MO ALTRIA GROUP INC | Consumer staples | 8.9K | $589K | 0.3% | -16.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.5K | $585K | 0.3% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 4.2K | $506K | 0.3% | -12.3% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $501K | 0.3% | +3.7% |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $495K | 0.3% | +19.3% |
| MAIN MAIN STREET CAPITAL CORP | — | 8.7K | $460K | 0.2% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1142 | $197.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 1149 | $192.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1090 | $266.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 1061 | $190.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1286 | $244.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 24, 2025 | 1171 | $218.4M | canonical | SEC ↗ |
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