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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
+$7.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.03%
Holding
1,225
New
76
Increased
268
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$907K
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$823K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
4
TSLA icon
Tesla
TSLA
+$255K
5
COST icon
Costco
COST
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$13.4M 6.78%
52,768
+1,437
+3% +$374K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$10.6M 5.37%
60,875
+3,241
+6% +$595K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$5.35M 2.71%
8,945
+413
+5% +$258K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$3.92M 1.99%
13,682
+1,056
+8% +$332K
AMZN icon
5
Amazon
AMZN
$2.69T
$3.79M 1.92%
18,185
+1,320
+8% +$291K
MSFT icon
6
Microsoft
MSFT
$2.99T
$3.53M 1.79%
9,529
+1,428
+18% +$598K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.49M 1.77%
65,858
+11,090
+20% +$608K
COST icon
8
Costco
COST
$415B
$3.34M 1.69%
3,349
-234
-7% -$228K
CVX icon
9
Chevron
CVX
$378B
$3.02M 1.53%
14,582
-704
-5% -$128K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$2.97M 1.51%
5,153
+469
+10% +$285K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 1.5%
4,551
+1,061
+30% +$721K
PG icon
12
Procter & Gamble
PG
$347B
$2.82M 1.43%
19,507
+3,443
+21% +$522K
UNP icon
13
Union Pacific
UNP
$176B
$2.68M 1.35%
11,027
+1
+0% +$245
AVGO icon
14
Broadcom
AVGO
$1.8T
$2.65M 1.34%
8,556
-45
-0.5% -$14.8K
XOM icon
15
ExxonMobil
XOM
$615B
$2.65M 1.34%
15,599
-203
-1% -$29.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$2.6M 1.32%
9,040
-406
-4% -$128K
AMGN icon
17
Amgen
AMGN
$197B
$2.58M 1.31%
7,345
+46
+0.6% +$16.4K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.14M 1.09%
3,748
+169
+5% +$108K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.07%
4,413
+41
+0.9% +$20.1K
KO icon
20
Coca-Cola
KO
$353B
$2.03M 1.03%
26,656
-167
-0.6% -$12.6K
TSLA icon
21
Tesla
TSLA
$1.39T
$1.62M 0.82%
4,368
-620
-12% -$255K
AMD icon
22
Advanced Micro Devices
AMD
$821B
$1.53M 0.77%
7,502
+733
+11% +$157K
NFLX icon
23
Netflix
NFLX
$285B
$1.34M 0.68%
13,960
+3,195
+30% +$282K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.34M 0.68%
39,697
+9,680
+32% +$332K
CAT icon
25
Caterpillar
CAT
$398B
$1.33M 0.67%
1,878
+334
+22% +$231K
1
2 3 4 5

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PD
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EMC
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CSI
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PFMU
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CWM
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TLC
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EFSCE
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SCM
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AmeriFlex Group's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriFlex Group held 1,225 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group deployed $7.77M of net new capital in Q1 2026, opening 76 new positions and adding to 268 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $773K trimmed.

  • AmeriFlex Group's largest Q1 2026 buy was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.
  • AmeriFlex Group added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $907K increase.
  • AmeriFlex Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $773K.
  • AmeriFlex Group fully exited AeroVironment in Q1 2026, selling an estimated $109K.
  • AmeriFlex Group's ten largest holdings make up 27% of its $198M portfolio in Q1 2026.
  • AmeriFlex Group opened 76 new positions and closed 116 in Q1 2026.
  • AmeriFlex Group's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.