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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
HTGC icon
326
Hercules Capital
HTGC
$3.3B
$103K 0.04%
6,549
– –
Q
327
Qnity Electronics Inc
Q
$25.2B
$103K 0.04%
632
+28
+5% +$4.12K
SNOW icon
328
Snowflake
SNOW
$117B
$103K 0.04%
404
-170
-30% -$31.3K
PTIN icon
329
Pacer Trendpilot International ETF
PTIN
$186M
$103K 0.04%
2,797
+1,510
+117% +$53.6K
IVOG icon
330
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$101K 0.04%
694
-201
-22% -$27.8K
CGUI
331
Capital Group Ultra Short Income ETF
CGUI
$321M
$99.9K 0.04%
3,950
– –
RSG icon
332
Republic Services
RSG
$68.2B
$99.5K 0.04%
467
+20
+4% +$4.18K
WSM icon
333
Williams-Sonoma
WSM
$26.8B
$98.6K 0.04%
423
+59
+16% +$11.7K
JXN icon
334
Jackson Financial
JXN
$9.52B
$97.6K 0.04%
953
+3
+0.3% +$325
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$32.2B
$97.4K 0.04%
1,272
-59
-4% -$4.57K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50.1B
$97.2K 0.04%
428
+5
+1% +$1.12K
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.51B
$97K 0.04%
485
– –
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$96.7K 0.04%
+1,100
New +$93.8K
FITB
339
Fifth Third Bancorp
FITB
$49.8B
$96.3K 0.04%
1,709
+262
+18% +$13.3K
EMR icon
340
Emerson Electric
EMR
$85.2B
$95.6K 0.04%
668
+85
+15% +$12K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$95.2K 0.04%
650
+44
+7% +$6.07K
CLIP icon
342
Global X 1-3 Month T-Bill ETF
CLIP
$2.39B
$94.9K 0.04%
+946
New +$94.8K
FTMH
343
Franklin Municipal High Yield ETF
FTMH
$554M
$94.9K 0.04%
7,987
– –
ET icon
344
Energy Transfer Partners
ET
$74B
$94.8K 0.04%
4,960
+1,848
+59% +$35.8K
STX icon
345
Seagate
STX
$192B
$94.6K 0.04%
98
– –
TSN icon
346
Tyson Foods
TSN
$18.1B
$93.7K 0.04%
1,636
+78
+5% +$4.88K
USA icon
347
Liberty All-Star Equity Fund
USA
$1.84B
$93.5K 0.04%
16,085
+408
+3% +$2.35K
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$93.4K 0.04%
568
+86
+18% +$13.7K
DYNF icon
349
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$92.8K 0.04%
1,365
-74
-5% -$4.81K
NOW icon
350
ServiceNow
NOW
$146B
$92.5K 0.04%
932
+687
+280% +$68K
12 13
14
15 16

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.