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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
GILD icon
276
Gilead Sciences
GILD
$187B
$141K 0.06%
1,119
+55
+5% +$7.25K
VIOV icon
277
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$141K 0.06%
1,202
-4
-0.3% -$443
EPD icon
278
Enterprise Products Partners
EPD
$84.1B
$140K 0.06%
3,806
– –
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$140K 0.06%
1,749
-180
-9% -$14.4K
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$139K 0.06%
2,334
+765
+49% +$45K
PLTR icon
281
Palantir
PLTR
$419B
$137K 0.06%
1,173
-1,445
-55% -$197K
NLY icon
282
Annaly Capital Management
NLY
$17.2B
$137K 0.06%
6,116
-71
-1% -$1.57K
UL icon
283
Unilever
UL
$138B
$136K 0.06%
2,269
+274
+14% +$15.8K
DX
284
Dynex Capital
DX
$3.2B
$136K 0.06%
10,400
– –
SNPS icon
285
Synopsys
SNPS
$75.5B
$134K 0.05%
301
+165
+121% +$77.6K
RWJ icon
286
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$134K 0.05%
2,250
+204
+10% +$11.3K
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$134K 0.05%
5,909
+437
+8% +$9.9K
ENB icon
288
Enbridge
ENB
$109B
$134K 0.05%
2,464
+6
+0.2% +$329
VIOO icon
289
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$133K 0.05%
970
+272
+39% +$34.5K
PMAR icon
290
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$132K 0.05%
2,770
– –
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$132K 0.05%
1,122
– –
MDLZ icon
292
Mondelez International
MDLZ
$78.2B
$131K 0.05%
2,272
+32
+1% +$1.93K
FG icon
293
F&G Annuities & Life
FG
$3.28B
$129K 0.05%
4,861
– –
PLD icon
294
Prologis
PLD
$131B
$127K 0.05%
938
+21
+2% +$2.98K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.4B
$127K 0.05%
1,628
-16
-1% -$1.25K
MPC icon
296
Marathon Petroleum
MPC
$109B
$125K 0.05%
489
+15
+3% +$3.68K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$124K 0.05%
176
+5
+3% +$3.35K
HWM icon
298
Howmet Aerospace
HWM
$103B
$123K 0.05%
456
+28
+7% +$7.19K
FEM icon
299
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$122K 0.05%
3,828
+3,720
+3,444% +$120K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$122K 0.05%
233
-3
-1% -$1.5K
10 11
12
13 14

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CMBA
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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
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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.