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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
DD icon
401
DuPont de Nemours
DD
$18.3B
$55.3K 0.03%
403
– –
UAL icon
402
United Airlines
UAL
$38.1B
$54.8K 0.03%
595
– –
FTSD icon
403
Franklin Short Duration US Government ETF
FTSD
$300M
$54.7K 0.03%
603
+420
+230% +$38.2K
GNL icon
404
Global Net Lease
GNL
$1.93B
$54.5K 0.03%
5,825
– –
SNPS icon
405
Synopsys
SNPS
$72.5B
$53.9K 0.03%
136
+42
+45% +$19K
SFM icon
406
Sprouts Farmers Market
SFM
$7.02B
$53.7K 0.03%
696
+396
+132% +$29.6K
ICSH icon
407
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$53.2K 0.03%
1,050
– –
PFN
408
PIMCO Income Strategy Fund II
PFN
$703M
$52.4K 0.03%
7,602
– –
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$52.3K 0.03%
2,155
+1,566
+266% +$38.1K
MET icon
410
MetLife
MET
$59.8B
$52.2K 0.03%
738
-250
-25% -$18.7K
AFL icon
411
Aflac
AFL
$62.9B
$51.8K 0.03%
472
-392
-45% -$43.4K
NAZ icon
412
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$51.7K 0.03%
4,310
– –
AMT icon
413
American Tower
AMT
$77.8B
$51.6K 0.03%
299
+2
+0.7% +$360
OMFS icon
414
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$51.5K 0.03%
1,138
+36
+3% +$1.68K
AIZ icon
415
Assurant
AIZ
$13.6B
$51.2K 0.03%
235
– –
NUE icon
416
Nucor
NUE
$52.5B
$50.9K 0.03%
301
-6
-2% -$1.05K
BRTR icon
417
BlackRock Total Return ETF
BRTR
$730M
$50.8K 0.03%
1,011
+7
+0.7% +$356
PWZ icon
418
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$50.7K 0.03%
2,124
+21
+1% +$509
BLK icon
419
Blackrock
BLK
$163B
$50.4K 0.03%
52
– –
ESS icon
420
Essex Property Trust
ESS
$18.9B
$50.3K 0.03%
208
– –
JPC icon
421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$50.3K 0.03%
6,668
-2,348
-26% -$19K
CTVA icon
422
Corteva
CTVA
$58B
$50.1K 0.03%
599
– –
IAT icon
423
iShares US Regional Banks ETF
IAT
$684M
$50.1K 0.03%
+930
New +$52.8K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$48.9K 0.02%
333
– –
VFH icon
425
Vanguard Financials ETF
VFH
$13.3B
$48.3K 0.02%
400
– –
15 16
17
18 19

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PD
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CSI
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PFMU
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CWM
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TLC
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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.