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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $15.7M | 6.4% |
54,111
+1,343
| +3% | +$384K |
2024 Q4
6 quarters
|
|
|
2
NVIDIA
NVDA
$5.23T
| $12.9M | 5.27% |
64,451
+3,576
| +6% | +$735K |
2024 Q4
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.69M | 2.73% |
9,744
+799
| +9% | +$533K |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $5.08M | 2.08% |
14,373
+691
| +5% | +$247K |
2024 Q4
6 quarters
|
|
5
Amazon
AMZN
$2.83T
| $4.43M | 1.81% |
18,574
+389
| +2% | +$97.6K |
2024 Q4
6 quarters
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.13M | 1.69% |
73,539
+7,681
| +12% | +$416K |
2024 Q4
6 quarters
|
|
7
Invesco QQQ Trust
QQQ
$484B
| $4.03M | 1.65% |
5,476
+323
| +6% | +$222K |
2024 Q4
6 quarters
|
|
8
Advanced Micro Devices
AMD
$873B
| $4M | 1.64% |
6,894
-608
| -8% | -$249K |
2024 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.38M | 1.38% |
4,521
-30
| -0.7% | -$21.8K |
2024 Q4
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.32M | 1.36% |
9,286
+246
| +3% | +$88.6K |
2024 Q4
6 quarters
|
|
11
Costco
COST
$441B
| $3.13M | 1.28% |
3,345
-4
| -0.1% | -$3.98K |
2024 Q4
6 quarters
|
|
|
12
Microsoft
MSFT
$3.95T
| $3.13M | 1.28% |
8,385
-1,144
| -12% | -$463K |
2024 Q4
6 quarters
|
|
13
Union Pacific
UNP
$171B
| $3.01M | 1.23% |
11,066
+39
| +0.4% | +$10.2K |
2024 Q4
6 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $2.99M | 1.22% |
7,909
-647
| -8% | -$259K |
2024 Q4
6 quarters
|
|
15
Amgen
AMGN
$237B
| $2.67M | 1.09% |
7,386
+41
| +0.6% | +$14K |
2024 Q4
6 quarters
|
|
|
16
Micron Technology
MU
$1.01T
| $2.66M | 1.09% |
2,305
+1,004
| +77% | +$753K |
2024 Q4
6 quarters
|
|
17
Chevron
CVX
$443B
| $2.42M | 0.99% |
14,594
+12
| +0.1% | +$2.23K |
2024 Q4
6 quarters
|
|
18
Applied Materials
AMAT
$321B
| $2.38M | 0.97% |
3,291
-98
| -3% | -$45.2K |
2024 Q4
6 quarters
|
|
|
19
Procter & Gamble
PG
$370B
| $2.35M | 0.96% |
16,056
-3,451
| -18% | -$502K |
2024 Q4
6 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.29M | 0.94% |
4,581
+168
| +4% | +$80.8K |
2024 Q4
6 quarters
|
|
21
ExxonMobil
XOM
$731B
| $2.27M | 0.93% |
16,623
+1,024
| +7% | +$153K |
2024 Q4
6 quarters
|
|
22
Caterpillar
CAT
$333B
| $2.21M | 0.91% |
2,080
+202
| +11% | +$177K |
2024 Q4
6 quarters
|
|
23
Coca-Cola
KO
$402B
| $2.2M | 0.9% |
27,106
+450
| +2% | +$35.5K |
2024 Q4
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.77T
| $2.12M | 0.87% |
3,769
+21
| +0.6% | +$12.8K |
2024 Q4
6 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $1.88M | 0.77% |
2,513
+767
| +44% | +$559K |
2024 Q4
6 quarters
|
|
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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.