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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
OMC icon
401
Omnicom Group
OMC
$22.7B
$74K 0.03%
1,016
-248
-20% -$18.7K
JMHI icon
402
JPMorgan High Yield Municipal ETF
JMHI
$291M
$73.8K 0.03%
1,458
+16
+1% +$802
IYF icon
403
iShares US Financials ETF
IYF
$4.37B
$73.6K 0.03%
577
– –
PSF icon
404
Cohen & Steers Select Preferred & Income Fund
PSF
$232M
$73.5K 0.03%
3,650
– –
TLH icon
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$73.2K 0.03%
729
+63
+9% +$6.29K
WBD icon
406
Warner Bros
WBD
$70.8B
$73.2K 0.03%
2,744
-424
-13% -$11.5K
C icon
407
Citigroup
C
$231B
$73.1K 0.03%
522
+195
+60% +$25.4K
DVN icon
408
Devon Energy
DVN
$52.9B
$72.6K 0.03%
1,756
+539
+44% +$25K
COR icon
409
Cencora
COR
$63.2B
$72.4K 0.03%
256
+39
+18% +$11.2K
ETR icon
410
Entergy
ETR
$51.3B
$72K 0.03%
627
-5
-0.8% -$564
SHEL icon
411
Shell
SHEL
$266B
$70.9K 0.03%
914
+114
+14% +$9.84K
VOOV icon
412
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$70.6K 0.03%
322
+1
+0.3% +$216
REGN icon
413
Regeneron Pharmaceuticals
REGN
$85.2B
$70.5K 0.03%
113
-48
-30% -$32.7K
PFL
414
PIMCO Income Strategy Fund
PFL
$374M
$70.4K 0.03%
8,939
– –
ROK icon
415
Rockwell Automation
ROK
$48.2B
$70K 0.03%
141
+11
+8% +$4.79K
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$69.8K 0.03%
5,800
-2,300
-28% -$27.6K
EWU icon
417
iShares MSCI United Kingdom ETF
EWU
$3.81B
$69.8K 0.03%
1,512
+18
+1% +$841
SOLS
418
Solstice Advanced Materials
SOLS
$10.1B
$69.6K 0.03%
786
-48
-6% -$3.96K
TCAF icon
419
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$69.5K 0.03%
1,692
– –
NUE icon
420
Nucor
NUE
$59.2B
$68.4K 0.03%
307
+6
+2% +$1.36K
AWR icon
421
American States Water
AWR
$3.51B
$68.1K 0.03%
824
+9
+1% +$698
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$67.4K 0.03%
510
+435
+580% +$56.5K
IXN icon
423
iShares Global Tech ETF
IXN
$9.79B
$67.1K 0.03%
465
+1
+0.2% +$129
FXG icon
424
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$67K 0.03%
1,070
-20
-2% -$1.25K
IRT icon
425
Independence Realty Trust
IRT
$3.79B
$66.7K 0.03%
3,996
– –
15 16
17
18 19

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.