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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$18.1B
$99.8K 0.05%
1,558
+106
+7% +$6.58K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.8B
$99.8K 0.05%
3,975
– –
CRS icon
278
Carpenter Technology
CRS
$23.6B
$99.1K 0.05%
252
+1
+0.4% +$364
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$32.2B
$99K 0.05%
1,331
– –
SPHY icon
280
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$98.8K 0.05%
4,238
-6,045
-59% -$143K
HWM icon
281
Howmet Aerospace
HWM
$103B
$98.6K 0.05%
428
– –
F icon
282
Ford
F
$58.3B
$97.9K 0.05%
8,488
-6,675
-44% -$87.9K
RSG icon
283
Republic Services
RSG
$68.2B
$97.9K 0.05%
447
-16
-3% -$3.51K
PTY icon
284
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$97.7K 0.05%
8,100
– –
GEHC icon
285
GE HealthCare
GEHC
$31.1B
$96.7K 0.05%
1,359
+1
+0.1% +$79
HTGC icon
286
Hercules Capital
HTGC
$3.3B
$96.7K 0.05%
6,549
– –
IAU icon
287
iShares Gold Trust
IAU
$65.8B
$96.5K 0.05%
1,095
+471
+75% +$43.2K
VIOG icon
288
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$96.1K 0.05%
772
– –
NSC icon
289
Norfolk Southern
NSC
$74B
$96K 0.05%
335
-16
-5% -$4.76K
FTGC icon
290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.28B
$95.9K 0.05%
3,340
+206
+7% +$5.33K
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$95.3K 0.05%
1,268
-2,777
-69% -$216K
OMC icon
292
Omnicom Group
OMC
$22.7B
$95.2K 0.05%
1,264
-550
-30% -$42.7K
GIS icon
293
General Mills
GIS
$20.5B
$93.6K 0.05%
2,515
-663
-21% -$28.8K
IYY icon
294
iShares Dow Jones US ETF
IYY
$3.06B
$93.2K 0.05%
588
– –
VV icon
295
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$92.9K 0.05%
311
– –
B
296
Barrick Mining
B
$73.7B
$92.5K 0.05%
2,269
+16
+0.7% +$739
FTMH
297
Franklin Municipal High Yield ETF
FTMH
$554M
$92.1K 0.05%
7,987
– –
TROW icon
298
T. Rowe Price
TROW
$23.4B
$91.8K 0.05%
1,018
+255
+33% +$24.7K
CGUS icon
299
Capital Group Core Equity ETF
CGUS
$11.9B
$91.2K 0.05%
2,375
– –
PTMC icon
300
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$90.3K 0.05%
2,470
+1,359
+122% +$51K
10 11
12
13 14

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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.