We are live on ! Find out more
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
AEP icon
376
American Electric Power
AEP
$67.8B
$82K 0.03%
599
-28
-4% -$3.69K
CGSD icon
377
Capital Group Short Duration Income ETF
CGSD
$2.49B
$81.8K 0.03%
3,180
– –
JNK icon
378
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$81.7K 0.03%
847
– –
UAL icon
379
United Airlines
UAL
$36.2B
$80.9K 0.03%
595
– –
NVO
380
Novo Nordisk
NVO
$206B
$80.7K 0.03%
1,684
+717
+74% +$30.8K
TIP icon
381
iShares TIPS Bond ETF
TIP
$15B
$80.7K 0.03%
737
– –
VICI icon
382
VICI Properties
VICI
$28B
$80.4K 0.03%
3,027
-254
-8% -$7.12K
FTGS icon
383
First Trust Growth Strength ETF
FTGS
$1.3B
$79.4K 0.03%
2,145
+214
+11% +$7.78K
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$79.2K 0.03%
2,185
+1,189
+119% +$42.5K
PSEP icon
385
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$78.9K 0.03%
1,713
– –
IGIB icon
386
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78.2K 0.03%
1,471
– –
SPTS icon
387
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$78K 0.03%
2,689
+13
+0.5% +$378
PEG icon
388
Public Service Enterprise Group
PEG
$36.7B
$78K 0.03%
961
+5
+0.5% +$399
RKLB icon
389
Rocket Lab Corp
RKLB
$41.1B
$77.6K 0.03%
763
+221
+41% +$22K
SLB icon
390
SLB Ltd
SLB
$85.3B
$77.4K 0.03%
1,664
+143
+9% +$7.66K
QDPL icon
391
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$77.3K 0.03%
+1,715
New +$76.1K
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$76.5K 0.03%
+530
New +$70.4K
SCHF icon
393
Schwab International Equity ETF
SCHF
$70.1B
$76K 0.03%
2,744
+1,190
+77% +$32.1K
UTG icon
394
Reaves Utility Income Fund
UTG
$3.53B
$75.9K 0.03%
1,864
– –
FE icon
395
FirstEnergy
FE
$27.1B
$75.8K 0.03%
1,594
+4
+0.3% +$190
IVT icon
396
InvenTrust Properties
IVT
$2.54B
$75.7K 0.03%
2,139
+17
+0.8% +$558
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$12B
$75.3K 0.03%
1,779
+378
+27% +$14.7K
VST icon
398
Vistra
VST
$50.1B
$75.2K 0.03%
474
+47
+11% +$7.29K
HYD icon
399
VanEck High Yield Muni ETF
HYD
$4.28B
$74.6K 0.03%
1,449
+1,136
+363% +$58K
LNG icon
400
Cheniere Energy
LNG
$60.3B
$74.3K 0.03%
311
+7
+2% +$1.74K
14 15
16
17 18

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.