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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002057637

AMERIFLEX GROUP, INC.

LAS VEGAS, NV · File #028-25406

Latest AUM
$192.6M
Positions
1,149
Top-10 Concentration
48.9%
Filings
5

Sector Allocation

Technology
21.1%$40.6M
Financials
6.7%$12.9M
Healthcare
4.6%$8.9M
Industrials
4.4%$8.4M
Energy
2.8%$5.5M
Materials
1.0%$2.0M
Real Estate
0.8%$1.5M
Utilities
0.3%$665,582

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL51,331$14.0M12.71%
2NVIDIA CORPORATION COMNVDA57,634$10.7M9.79%
3VANGUARD INDEX FDS S&P 500 ETF SHS9229083638,532$5.4M4.87%
4ALPHABET INC CAP STK CL CGOOG12,626$4.0M3.61%
5MICROSOFT CORP COMMSFT8,101$3.9M3.57%
6AMAZON COM INC COMAMZN16,865$3.9M3.55%
7COSTCO WHOLESALE CORPORATION COM22160K1053,583$3.1M2.81%
8BROADCOM INC COMAVGO8,601$3.0M2.71%
9ALPHABET INC CAP STK CL AGOOG9,446$3.0M2.69%
10INVESCO QQQ TR UNIT SER 1IVZ4,684$2.9M2.62%
11PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46727,384$2.8M2.60%
12UNION PAC CORP COMUNP11,026$2.6M2.32%
13AMGEN INC COMAMGN7,299$2.4M2.18%
14SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSPY3,490$2.4M2.17%
15META PLATFORMS INC CL AMETA3,579$2.4M2.15%
16CHEVRON CORP NEW COMCVX15,286$2.3M2.12%
17PROCTER AND GAMBLE CO COM74271810916,064$2.3M2.10%
18TESLA INC COMTSLA4,988$2.2M2.04%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,372$2.2M2.00%
20J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM46641Q33233,307$1.9M1.74%