We are live on ! Find out more
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
PTMC icon
251
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$158K 0.06%
3,770
+1,300
+53% +$51.7K
CRF
252
Cornerstone Total Return Fund
CRF
$1.1B
$157K 0.06%
21,800
– –
PDP icon
253
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$156K 0.06%
1,025
+1,000
+4,000% +$139K
CRS icon
254
Carpenter Technology
CRS
$23.6B
$155K 0.06%
252
– –
GCOW icon
255
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$154K 0.06%
+3,554
New +$162K
ANET icon
256
Arista Networks
ANET
$244B
$153K 0.06%
903
+559
+163% +$87.8K
GRID
257
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$153K 0.06%
797
+77
+11% +$14.5K
EDOW icon
258
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$152K 0.06%
3,450
+690
+25% +$29.6K
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$151K 0.06%
6,247
+4,092
+190% +$98.9K
MSI icon
260
Motorola Solutions
MSI
$77.5B
$150K 0.06%
361
+11
+3% +$4.6K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.06%
1,514
-39
-3% -$3.86K
CCB icon
262
Coastal Financial
CCB
$769M
$150K 0.06%
1,929
– –
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$148K 0.06%
1,360
+539
+66% +$58.7K
ABT icon
264
Abbott
ABT
$187B
$148K 0.06%
1,630
+576
+55% +$52.6K
BXSL icon
265
Blackstone Secured Lending
BXSL
$5.76B
$148K 0.06%
6,231
– –
ETN icon
266
Eaton
ETN
$160B
$148K 0.06%
347
+5
+1% +$2.02K
CAH icon
267
Cardinal Health
CAH
$57.5B
$146K 0.06%
616
+75
+14% +$15.6K
IPAC icon
268
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$146K 0.06%
1,784
+31
+2% +$2.52K
TMUS icon
269
T-Mobile US
TMUS
$195B
$146K 0.06%
871
+20
+2% +$3.79K
CEG icon
270
Constellation Energy
CEG
$106B
$146K 0.06%
587
+10
+2% +$2.82K
WFC icon
271
Wells Fargo
WFC
$272B
$146K 0.06%
1,763
-431
-20% -$34.6K
THW
272
abrdn World Healthcare Fund
THW
$572M
$145K 0.06%
10,850
– –
FANG icon
273
Diamondback Energy
FANG
$55.8B
$145K 0.06%
827
-322
-28% -$62.5K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$41B
$145K 0.06%
2,865
+1,495
+109% +$75.5K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16B
$143K 0.06%
592
+43
+8% +$9.42K
9 10
11
12 13

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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.