We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+20.72%
1 Year Est. Return
+37.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$47.1M
Cap. Flow
+$21.6M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.81M
2
FIW icon
First Trust Water ETF
FIW
+$822K
3
MU icon
Micron Technology
MU
+$753K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
IBM icon
IBM
IBM
+$599K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$490K
3
MSFT icon
Microsoft
MSFT
+$463K
4
BRO icon
Brown & Brown
BRO
+$385K
5
HON icon
Honeywell
HON
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.48%
2 Technology 24.39%
3 Industrials 6.49%
4 Communication Services 5.59%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.7M 6.4%
54,111
+1,343
+3% +$384K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$12.9M 5.27%
64,451
+3,576
+6% +$735K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.69M 2.73%
9,744
+799
+9% +$533K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$5.08M 2.08%
14,373
+691
+5% +$247K
AMZN icon
5
Amazon
AMZN
$2.79T
$4.43M 1.81%
18,574
+389
+2% +$97.6K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.13M 1.69%
73,539
+7,681
+12% +$416K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$4.03M 1.65%
5,476
+323
+6% +$222K
AMD icon
8
Advanced Micro Devices
AMD
$780B
$4M 1.64%
6,894
-608
-8% -$249K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 1.38%
4,521
-30
-0.7% -$21.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.32M 1.36%
9,286
+246
+3% +$88.6K
COST icon
11
Costco
COST
$406B
$3.13M 1.28%
3,345
-4
-0.1% -$3.98K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.13M 1.28%
8,385
-1,144
-12% -$463K
UNP icon
13
Union Pacific
UNP
$172B
$3.01M 1.23%
11,066
+39
+0.4% +$10.2K
AVGO icon
14
Broadcom
AVGO
$1.7T
$2.99M 1.22%
7,909
-647
-8% -$259K
AMGN icon
15
Amgen
AMGN
$236B
$2.67M 1.09%
7,386
+41
+0.6% +$14K
MU icon
16
Micron Technology
MU
$1.15T
$2.66M 1.09%
2,305
+1,004
+77% +$753K
CVX icon
17
Chevron
CVX
$409B
$2.42M 0.99%
14,594
+12
+0.1% +$2.23K
AMAT icon
18
Applied Materials
AMAT
$361B
$2.38M 0.97%
3,291
-98
-3% -$45.2K
PG icon
19
Procter & Gamble
PG
$340B
$2.35M 0.96%
16,056
-3,451
-18% -$502K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.29M 0.94%
4,581
+168
+4% +$80.8K
XOM icon
21
ExxonMobil
XOM
$656B
$2.27M 0.93%
16,623
+1,024
+7% +$153K
CAT icon
22
Caterpillar
CAT
$374B
$2.21M 0.91%
2,080
+202
+11% +$177K
KO icon
23
Coca-Cola
KO
$379B
$2.2M 0.9%
27,106
+450
+2% +$35.5K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$2.12M 0.87%
3,769
+21
+0.6% +$12.8K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$1.88M 0.77%
2,513
+767
+44% +$559K
1
2 3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

AmeriFlex Group's Q2 2026 Portfolio in Review

As of Q2 2026, AmeriFlex Group held 1,624 positions worth $245M, up 24% from $198M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AmeriFlex Group deployed $21.6M of net new capital in Q2 2026, opening 515 new positions and adding to 520 existing holdings. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 72,155 shares worth $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $502K trimmed.

  • AmeriFlex Group's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 72,155 shares worth $1.82M.
  • AmeriFlex Group added most to First Trust Water ETF in Q2 2026, an estimated $822K increase.
  • AmeriFlex Group's biggest Q2 2026 reduction was Procter & Gamble, cutting an estimated $502K.
  • AmeriFlex Group fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2026, selling an estimated $38.7K.
  • AmeriFlex Group's ten largest holdings make up 26% of its $245M portfolio in Q2 2026.
  • AmeriFlex Group opened 515 new positions and closed 51 in Q2 2026.
  • AmeriFlex Group's portfolio value rose 24% quarter-over-quarter to $245M.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.