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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
FCAL icon
301
First Trust California Municipal High income ETF
FCAL
$218M
$89.8K 0.05%
1,836
+9
+0.5% +$446
VICI icon
302
VICI Properties
VICI
$28B
$89.6K 0.05%
3,281
+1,083
+49% +$31K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$89.5K 0.05%
821
-4,489
-85% -$495K
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50.1B
$89.3K 0.05%
423
– –
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$228B
$88.7K 0.04%
1,218
+180
+17% +$14K
CP icon
306
Canadian Pacific Kansas City
CP
$80.5B
$88.3K 0.04%
1,125
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$88.2K 0.04%
1,265
+70
+6% +$5.05K
DOW icon
308
Dow Inc
DOW
$21.3B
$87.3K 0.04%
2,096
-100
-5% -$3.17K
USA icon
309
Liberty All-Star Equity Fund
USA
$1.84B
$87K 0.04%
15,677
+858
+6% +$5.13K
WBD icon
310
Warner Bros
WBD
$70.8B
$87K 0.04%
3,168
+60
+2% +$1.68K
FENI icon
311
Fidelity Enhanced International ETF
FENI
$11.5B
$87K 0.04%
2,338
+17
+0.7% +$654
HUM icon
312
Humana
HUM
$48.2B
$86.7K 0.04%
500
– –
SNOW icon
313
Snowflake
SNOW
$117B
$86.6K 0.04%
574
-50
-8% -$9.25K
NVS icon
314
Novartis
NVS
$304B
$86.6K 0.04%
567
+11
+2% +$1.69K
LNG icon
315
Cheniere Energy
LNG
$60.3B
$86.1K 0.04%
304
+2
+0.7% +$462
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.2B
$85.8K 0.04%
808
+37
+5% +$3.98K
BP icon
317
BP
BP
$113B
$85.5K 0.04%
1,818
+10
+0.6% +$392
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$84.8K 0.04%
1,569
-4
-0.3% -$224
DYNF icon
319
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$83.7K 0.04%
1,439
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$138B
$83.5K 0.04%
187
+21
+13% +$9.79K
FLS icon
321
Flowserve
FLS
$9.74B
$83.1K 0.04%
1,130
+2
+0.2% +$158
AEP icon
322
American Electric Power
AEP
$67.8B
$82.2K 0.04%
627
+614
+4,723% +$76.8K
CGSD icon
323
Capital Group Short Duration Income ETF
CGSD
$2.55B
$82K 0.04%
3,180
-820
-21% -$21.3K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.9B
$81.3K 0.04%
737
– –
PRU icon
325
Prudential Financial
PRU
$42.1B
$81.3K 0.04%
832
– –
11 12
13
14 15

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FAM
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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 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.