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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
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 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
376
InvenTrust Properties
IVT
$2.84B
$64.6K 0.03%
2,122
+92
+5% +$2.77K
VST icon
377
Vistra
VST
$54.7B
$64.3K 0.03%
427
– –
AB icon
378
AllianceBernstein
AB
$3.55B
$63.6K 0.03%
1,700
– –
SOLS
379
Solstice Advanced Materials
SOLS
$9.54B
$63.5K 0.03%
834
-30
-3% -$2.06K
CTSH icon
380
Cognizant
CTSH
$21.1B
$63.1K 0.03%
1,028
+89
+9% +$6.37K
BINC icon
381
BlackRock Flexible Income ETF
BINC
$16.1B
$62.4K 0.03%
1,201
– –
IDEV icon
382
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$62.2K 0.03%
744
+118
+19% +$10.2K
ARR
383
Armour Residential REIT
ARR
$2.04B
$61.7K 0.03%
3,700
+500
+16% +$8.84K
AWR icon
384
American States Water
AWR
$3.39B
$61.6K 0.03%
815
+6
+0.7% +$442
DVN icon
385
Devon Energy
DVN
$50.9B
$61.2K 0.03%
1,217
+416
+52% +$17.8K
ETHA
386
iShares Ethereum Trust ETF
ETHA
$5.43B
$60.6K 0.03%
3,826
+2,815
+278% +$50.9K
TCAF icon
387
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$60.2K 0.03%
1,692
– –
IGR
388
CBRE Global Real Estate Income Fund
IGR
$709M
$60.1K 0.03%
13,700
– –
ET icon
389
Energy Transfer Partners
ET
$69.7B
$60.1K 0.03%
3,112
-3,966
-56% -$72.6K
IRT icon
390
Independence Realty Trust
IRT
$3.89B
$59.5K 0.03%
3,996
– –
CDNS icon
391
Cadence Design Systems
CDNS
$95.1B
$59.2K 0.03%
213
– –
WMB icon
392
Williams Companies
WMB
$89.7B
$58.9K 0.03%
810
+10
+1% +$692
TFC icon
393
Truist Financial
TFC
$62.8B
$58.1K 0.03%
1,264
-7
-0.6% -$346
GUT
394
Gabelli Utility Trust
GUT
$574M
$58.1K 0.03%
9,600
– –
LULU icon
395
lululemon athletica
LULU
$13.2B
$57.6K 0.03%
376
+185
+97% +$33.2K
BSY icon
396
Bentley Systems
BSY
$9.5B
$56.9K 0.03%
1,619
+3
+0.2% +$110
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$56.7K 0.03%
517
-99
-16% -$11.2K
ZAP
398
Global X U.S. Electrification ETF
ZAP
$468M
$56.4K 0.03%
1,755
– –
PDT
399
John Hancock Premium Dividend Fund
PDT
$634M
$55.6K 0.03%
4,246
– –
AMP icon
400
Ameriprise Financial
AMP
$47.3B
$55.5K 0.03%
125
– –
14 15
16
17 18

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PFMU
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CWM
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EFSCE
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SCM
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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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

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.