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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
GRID
251
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$118K 0.06%
720
+508
+240% +$84.4K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$74.4B
$117K 0.06%
1,035
– –
MPC icon
253
Marathon Petroleum
MPC
$93.3B
$116K 0.06%
474
– –
QBTS icon
254
D-Wave Quantum
QBTS
$6.59B
$115K 0.06%
8,000
– –
WPC icon
255
W.P. Carey
WPC
$16.8B
$115K 0.06%
1,698
+335
+25% +$23.5K
CAH icon
256
Cardinal Health
CAH
$53.2B
$114K 0.06%
541
– –
UL icon
257
Unilever
UL
$131B
$114K 0.06%
1,995
– –
GLAD icon
258
Gladstone Capital
GLAD
$441M
$113K 0.06%
6,512
– –
EDOW icon
259
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$112K 0.06%
+2,760
New +$116K
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$112K 0.06%
895
– –
ACLS icon
261
Axcelis
ACLS
$4.4B
$110K 0.06%
1,180
– –
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$109K 0.06%
236
-50
-17% -$24.2K
ABT icon
263
Abbott
ABT
$174B
$108K 0.05%
1,054
-1
-0.1% -$113
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$107K 0.05%
1,140
– –
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$107K 0.05%
6,247
– –
BDYN
266
iShares Dynamic Equity Active ETF
BDYN
$3.01B
$106K 0.05%
4,348
+600
+16% +$15.4K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$105K 0.05%
171
-31
-15% -$19.6K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$187B
$105K 0.05%
1,154
-26
-2% -$2.43K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$16B
$104K 0.05%
549
– –
ADBE icon
270
Adobe
ADBE
$90.3B
$103K 0.05%
425
+119
+39% +$33K
RWJ icon
271
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$103K 0.05%
2,046
+1,183
+137% +$61.2K
QUAL icon
272
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$102K 0.05%
534
+1
+0.2% +$200
JXN icon
273
Jackson Financial
JXN
$8.66B
$100K 0.05%
950
– –
KLAC icon
274
KLA
KLAC
$284B
$100K 0.05%
680
-10
-1% -$1.46K
CGUI
275
Capital Group Ultra Short Income ETF
CGUI
$307M
$99.9K 0.05%
+3,950
New +$100K
9 10
11
12 13

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.