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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
PRU icon
351
Prudential Financial
PRU
$42.1B
$92.4K 0.04%
856
+24
+3% +$2.44K
EES icon
352
WisdomTree US SmallCap Earnings Fund
EES
$722M
$92.1K 0.04%
1,358
+2
+0.1% +$127
NVS icon
353
Novartis
NVS
$304B
$91.8K 0.04%
586
+19
+3% +$2.85K
FCAL icon
354
First Trust California Municipal High income ETF
FCAL
$218M
$91.6K 0.04%
1,845
+9
+0.5% +$444
CDNS icon
355
Cadence Design Systems
CDNS
$80.6B
$91.2K 0.04%
243
+30
+14% +$10.5K
EXE
356
Expand Energy Corp
EXE
$22.7B
$91.2K 0.04%
1,000
-200
-17% -$19K
BUFF icon
357
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$91.1K 0.04%
+1,730
New +$89.7K
BUFZ icon
358
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$90.8K 0.04%
3,250
+1,500
+86% +$41.2K
CFG icon
359
Citizens Financial Group
CFG
$29.8B
$90.6K 0.04%
1,293
+132
+11% +$8.51K
ACYN
360
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$88.9K 0.04%
+4,274
New +$88.6K
JIRE icon
361
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$88.3K 0.04%
1,070
– –
EAGG icon
362
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$88.2K 0.04%
+1,861
New +$88.2K
RF icon
363
Regions Financial
RF
$25.9B
$86.9K 0.04%
2,879
+352
+14% +$9.88K
GEHC icon
364
GE HealthCare
GEHC
$31.1B
$86.9K 0.04%
1,358
-1
-0.1% -$66
FSCO
365
FS Credit Opportunities Corp
FSCO
$1.07B
$86.5K 0.04%
17,339
+9,009
+108% +$45.2K
QMAR icon
366
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$85.6K 0.04%
+2,300
New +$83.7K
SPDW icon
367
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$84.9K 0.03%
1,685
+226
+15% +$11.2K
STEL
368
DELISTED
Stellar Bancorp
STEL
$84.7K 0.03%
+2,155
New +$81.2K
JGRO icon
369
JPMorgan Active Growth ETF
JGRO
$9.95B
$84.6K 0.03%
858
-42
-5% -$3.97K
FLS icon
370
Flowserve
FLS
$9.74B
$84K 0.03%
1,132
+2
+0.2% +$152
AON icon
371
Aon
AON
$68.5B
$83.6K 0.03%
252
+2
+0.8% +$645
B
372
Barrick Mining
B
$73.7B
$83.6K 0.03%
2,275
+6
+0.3% +$246
EWC icon
373
iShares MSCI Canada ETF
EWC
$6.9B
$83K 0.03%
1,439
+7
+0.5% +$405
COF icon
374
Capital One
COF
$135B
$82.3K 0.03%
410
+398
+3,317% +$76.1K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$38.1B
$82.2K 0.03%
852
+6
+0.7% +$573
13 14
15
16 17

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.