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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
WPC icon
301
W.P. Carey
WPC
$16B
$122K 0.05%
1,702
+4
+0.2% +$293
TROW icon
302
T. Rowe Price
TROW
$23.4B
$121K 0.05%
1,064
+46
+5% +$4.71K
GLAD icon
303
Gladstone Capital
GLAD
$454M
$121K 0.05%
6,210
-302
-5% -$5.72K
ZAP
304
Global X U.S. Electrification ETF
ZAP
$463M
$120K 0.05%
3,478
+1,723
+98% +$58K
INFL icon
305
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$119K 0.05%
2,389
-151
-6% -$7.86K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$119K 0.05%
2,268
-79
-3% -$4.14K
VIOG icon
307
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$118K 0.05%
769
-3
-0.4% -$418
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$44.8B
$117K 0.05%
4,037
+62
+2% +$1.74K
CCJ icon
309
Cameco
CCJ
$43.9B
$116K 0.05%
1,140
– –
QYLD icon
310
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$115K 0.05%
6,247
– –
SPHQ icon
311
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$115K 0.05%
1,271
+3
+0.2% +$249
CASY icon
312
Casey's General Stores
CASY
$28B
$114K 0.05%
+144
New +$116K
OKE icon
313
Oneok
OKE
$60.2B
$114K 0.05%
1,313
+3
+0.2% +$264
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$112K 0.05%
511
-23
-4% -$4.82K
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$112K 0.05%
1,140
– –
BDYN
316
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$112K 0.05%
4,032
-316
-7% -$8.46K
FENI icon
317
Fidelity Enhanced International ETF
FENI
$11.5B
$111K 0.05%
2,755
+417
+18% +$16.5K
EOG icon
318
EOG Resources
EOG
$76.2B
$110K 0.05%
848
-207
-20% -$28.2K
COP icon
319
ConocoPhillips
COP
$161B
$110K 0.04%
1,054
+137
+15% +$16.2K
IYY icon
320
iShares Dow Jones US ETF
IYY
$3.06B
$107K 0.04%
588
– –
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$107K 0.04%
311
– –
AIQ icon
322
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$106K 0.04%
1,615
– –
NSC icon
323
Norfolk Southern
NSC
$74B
$105K 0.04%
334
-1
-0.3% -$308
F icon
324
Ford
F
$58.3B
$104K 0.04%
7,508
-980
-12% -$13.2K
CP icon
325
Canadian Pacific Kansas City
CP
$80.5B
$104K 0.04%
1,202
+77
+7% +$6.6K
11 12
13
14 15

Similar funds

FAM
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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.