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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$81.1K 0.04%
847
-85
-9% -$8.24K
JIRE icon
327
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$81K 0.04%
1,070
-55
-5% -$4.3K
AON icon
328
Aon
AON
$68.5B
$80.7K 0.04%
250
-1
-0.4% -$332
FE icon
329
FirstEnergy
FE
$27.1B
$80.5K 0.04%
+1,590
New +$77.1K
VIOO icon
330
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$80.1K 0.04%
698
– –
BABA icon
331
Alibaba
BABA
$281B
$80K 0.04%
637
-123
-16% -$18.5K
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$722M
$78.7K 0.04%
1,356
+1
+0.1% +$59
IVOV icon
333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$78.7K 0.04%
772
-17
-2% -$1.79K
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.93B
$78.5K 0.04%
1,432
+1,265
+757% +$70.3K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$78.3K 0.04%
1,471
-1,707
-54% -$91.9K
SLB icon
336
SLB Ltd
SLB
$85.3B
$78.2K 0.04%
1,521
+1,518
+50,600% +$73.7K
SPTS icon
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$78.1K 0.04%
2,676
+1,313
+96% +$38.4K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$77.7K 0.04%
606
– –
IWC icon
339
iShares Micro-Cap ETF
IWC
$1.48B
$77.4K 0.04%
485
– –
PEG icon
340
Public Service Enterprise Group
PEG
$36.7B
$77.4K 0.04%
956
-73
-7% -$5.99K
EMR icon
341
Emerson Electric
EMR
$85.2B
$76.4K 0.04%
583
+145
+33% +$20.9K
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$9.97B
$76.1K 0.04%
900
-100
-10% -$8.91K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$75.4K 0.04%
347
-255
-42% -$57K
AIQ icon
344
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$75.4K 0.04%
1,615
+375
+30% +$18.8K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$37.9B
$75K 0.04%
846
-175
-17% -$16K
SHEL icon
346
Shell
SHEL
$266B
$74.4K 0.04%
800
– –
PSEP icon
347
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$73.8K 0.04%
1,713
– –
UTG icon
348
Reaves Utility Income Fund
UTG
$3.53B
$73.2K 0.04%
1,864
-2,009
-52% -$78.5K
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$72.6K 0.04%
3,550
– –
ASTS icon
350
AST SpaceMobile
ASTS
$18.7B
$72.3K 0.04%
+872
New +$82.3K
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 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.