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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
IPAC icon
226
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$134K 0.07%
+1,753
New +$137K
ENB icon
227
Enbridge
ENB
$121B
$133K 0.07%
2,458
+6
+0.2% +$306
DX
228
Dynex Capital
DX
$2.8B
$133K 0.07%
10,400
+1,500
+17% +$20.6K
INFL icon
229
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$132K 0.07%
2,540
-510
-17% -$25.8K
EXE
230
Expand Energy Corp
EXE
$21.2B
$132K 0.07%
1,200
– –
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$131K 0.07%
4,306
+12
+0.3% +$374
NBXG
232
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$131K 0.07%
10,200
+250
+3% +$3.42K
NLY icon
233
Annaly Capital Management
NLY
$16.6B
$131K 0.07%
6,187
+914
+17% +$20.8K
AIRR icon
234
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$131K 0.07%
1,179
+728
+161% +$82.3K
MDLZ icon
235
Mondelez International
MDLZ
$76.8B
$129K 0.07%
2,240
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129K 0.07%
1,644
-12
-0.7% -$945
CIBR icon
237
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$127K 0.06%
2,028
+1,189
+142% +$79.7K
THW
238
abrdn World Healthcare Fund
THW
$540M
$127K 0.06%
10,850
+6,700
+161% +$83.5K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$70.8B
$124K 0.06%
161
+16
+11% +$12.2K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$124K 0.06%
+5,472
New +$126K
CCJ icon
241
Cameco
CCJ
$38.6B
$124K 0.06%
1,140
– –
PMAR icon
242
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$124K 0.06%
2,770
– –
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$123K 0.06%
2,347
-1,733
-42% -$91.6K
FG icon
244
F&G Annuities & Life
FG
$4B
$123K 0.06%
4,861
– –
VIOV icon
245
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$123K 0.06%
1,206
– –
ETN icon
246
Eaton
ETN
$156B
$122K 0.06%
342
– –
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$122K 0.06%
1,122
– –
PLD icon
248
Prologis
PLD
$140B
$121K 0.06%
917
+4
+0.4% +$535
COP icon
249
ConocoPhillips
COP
$143B
$121K 0.06%
917
-134
-13% -$14.8K
OKE icon
250
Oneok
OKE
$57.9B
$118K 0.06%
1,310
+4
+0.3% +$329
8 9
10
11 12

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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.