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
WMB icon
426
Williams Companies
WMB
$90.7B
$66.4K 0.03%
893
+83
+10% +$6.11K
FNK icon
427
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
$66.2K 0.03%
+1,080
New +$64.3K
HPE icon
428
Hewlett Packard
HPE
$69B
$66.2K 0.03%
1,467
+12
+0.8% +$433
MBB icon
429
iShares MBS ETF
MBB
$39.5B
$65.9K 0.03%
698
+6
+0.9% +$567
VFMO icon
430
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$65.6K 0.03%
+263
New +$59.7K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$65.5K 0.03%
+875
New +$64.5K
ALAB icon
432
Astera Labs
ALAB
$53.8B
$65.2K 0.03%
135
+35
+35% +$9.29K
SMH icon
433
VanEck Semiconductor ETF
SMH
$69.5B
$64.9K 0.03%
+99
New +$54K
SQM icon
434
Sociedad Química y Minera de Chile
SQM
$21.8B
$64.9K 0.03%
877
+2
+0.2% +$167
MET icon
435
MetLife
MET
$62B
$64.6K 0.03%
764
+26
+4% +$2.1K
GNRC icon
436
Generac Holdings
GNRC
$11.1B
$64.4K 0.03%
220
– –
FTXL icon
437
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$64.1K 0.03%
225
+85
+61% +$19.7K
DFAC icon
438
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$63.8K 0.03%
+1,438
New +$61.5K
KMB icon
439
Kimberly-Clark
KMB
$34.9B
$63.7K 0.03%
581
+112
+24% +$11.1K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$63.3K 0.03%
517
– –
GUT
441
Gabelli Utility Trust
GUT
$585M
$63.3K 0.03%
9,600
– –
IGR
442
CBRE Global Real Estate Income Fund
IGR
$681M
$63.2K 0.03%
13,700
– –
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$61.8K 0.03%
1,231
+623
+102% +$31.3K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$61.7K 0.03%
216
– –
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$61.5K 0.03%
637
+495
+349% +$47K
SFM icon
446
Sprouts Farmers Market
SFM
$7.59B
$61.2K 0.03%
724
+28
+4% +$2.26K
TFC icon
447
Truist Financial
TFC
$63.1B
$61.2K 0.03%
1,229
-35
-3% -$1.72K
BABA icon
448
Alibaba
BABA
$281B
$61.2K 0.03%
637
– –
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$60.9K 0.02%
592
+187
+46% +$19K
OMFS icon
450
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$60.7K 0.02%
1,138
– –
16 17
18
19 20

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.