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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
JMHI icon
351
JPMorgan High Yield Municipal ETF
JMHI
$293M
$71.9K 0.04%
1,442
-396
-22% -$20K
PFL
352
PIMCO Income Strategy Fund
PFL
$376M
$71.5K 0.04%
8,939
– –
ETR icon
353
Entergy
ETR
$51.3B
$71K 0.04%
632
-615
-49% -$61.9K
SQM icon
354
Sociedad Química y Minera de Chile
SQM
$21.8B
$70.8K 0.04%
875
– –
PSF icon
355
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$70.8K 0.04%
3,650
– –
Q
356
Qnity Electronics Inc
Q
$25.2B
$69.7K 0.04%
604
– –
CFG icon
357
Citizens Financial Group
CFG
$29.8B
$69.6K 0.04%
1,161
-444
-28% -$27.3K
FXG icon
358
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$69.5K 0.04%
1,090
-473
-30% -$30.8K
TRMB icon
359
Trimble
TRMB
$13.9B
$69.4K 0.04%
1,064
+720
+209% +$50K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$69.3K 0.04%
1,370
+14
+1% +$709
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$68.7K 0.03%
482
+75
+18% +$11.2K
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$3.81B
$68.1K 0.03%
+1,494
New +$68.8K
COR icon
363
Cencora
COR
$63.2B
$68K 0.03%
217
+1
+0.5% +$349
IYF icon
364
iShares US Financials ETF
IYF
$4.38B
$67.9K 0.03%
577
– –
BBDC icon
365
Barings BDC
BBDC
$944M
$67.6K 0.03%
8,211
– –
FITB
366
Fifth Third Bancorp
FITB
$49.8B
$67.2K 0.03%
1,447
-454
-24% -$22.4K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$67.1K 0.03%
666
– –
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$66.6K 0.03%
1,459
– –
SPYG icon
369
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$66.6K 0.03%
680
– –
WSM icon
370
Williams-Sonoma
WSM
$26.8B
$66.3K 0.03%
364
+49
+16% +$9.78K
RF icon
371
Regions Financial
RF
$25.9B
$66K 0.03%
2,527
+626
+33% +$17.5K
MBB icon
372
iShares MBS ETF
MBB
$39.5B
$65.7K 0.03%
692
– –
FTGS icon
373
First Trust Growth Strength ETF
FTGS
$1.3B
$65.7K 0.03%
1,931
+769
+66% +$27.3K
AXSM icon
374
Axsome Therapeutics
AXSM
$10.8B
$65.4K 0.03%
387
+187
+94% +$32.3K
VOOV icon
375
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$65.4K 0.03%
321
+2
+0.6% +$419
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 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.