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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
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$186K 0.08%
3,116
+20
+0.6% +$1.2K
AXP icon
227
American Express
AXP
$220B
$185K 0.08%
547
+14
+3% +$4.48K
IXUS icon
228
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$184K 0.08%
1,929
+321
+20% +$30.2K
SFLR icon
229
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$182K 0.07%
+4,720
New +$177K
FSK icon
230
FS KKR Capital
FSK
$3.44B
$182K 0.07%
17,330
+1,862
+12% +$20K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$179K 0.07%
738
+391
+113% +$91K
WM icon
232
Waste Management
WM
$87.5B
$178K 0.07%
800
+31
+4% +$6.89K
SNDK
233
Sandisk
SNDK
$255B
$177K 0.07%
78
+26
+50% +$37.1K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.5B
$177K 0.07%
2,337
+42
+2% +$3.1K
WES icon
235
Western Midstream Partners
WES
$20.5B
$177K 0.07%
4,036
-151
-4% -$6.5K
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$177K 0.07%
1,945
+135
+7% +$11.9K
PEP icon
237
PepsiCo
PEP
$188B
$176K 0.07%
1,302
-229
-15% -$34.2K
KNG icon
238
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$176K 0.07%
3,490
+72
+2% +$3.54K
SRE icon
239
Sempra
SRE
$55B
$176K 0.07%
1,894
+37
+2% +$3.44K
FTCA
240
Franklin California Municipal Income ETF
FTCA
$553M
$174K 0.07%
23,436
– –
UPS icon
241
United Parcel Service
UPS
$87B
$173K 0.07%
1,608
-66
-4% -$6.86K
MCD icon
242
McDonald's
MCD
$181B
$171K 0.07%
631
+70
+12% +$20.1K
NBXG
243
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$169K 0.07%
10,200
– –
DHR icon
244
Danaher
DHR
$146B
$168K 0.07%
884
+102
+13% +$18.5K
EIX icon
245
Edison International
EIX
$21.8B
$165K 0.07%
2,221
+121
+6% +$8.63K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$164K 0.07%
1,582
– –
AIRR icon
247
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$163K 0.07%
1,225
+46
+4% +$5.81K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$163K 0.07%
6,211
-615
-9% -$16K
FTGC icon
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$159K 0.06%
5,870
+2,530
+76% +$72.8K
MA icon
250
Mastercard
MA
$507B
$159K 0.06%
309
+8
+3% +$3.99K
8 9
10
11 12

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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.