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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
426
Invesco Preferred ETF
PGX
$3.7B
$48.2K 0.02%
4,430
– –
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$48K 0.02%
2,068
– –
AOS icon
428
A.O. Smith
AOS
$8.22B
$47.8K 0.02%
726
-94
-11% -$6.78K
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$47.8K 0.02%
956
– –
XLI icon
430
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$47.8K 0.02%
295
– –
SUSC icon
431
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$47.6K 0.02%
2,057
+274
+15% +$6.41K
CHY
432
Calamos Convertible and High Income Fund
CHY
$1.03B
$46.8K 0.02%
+4,300
New +$50.2K
CGGO icon
433
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$46.8K 0.02%
1,401
– –
ROK icon
434
Rockwell Automation
ROK
$48.2B
$46.7K 0.02%
130
– –
TTE icon
435
TotalEnergies
TTE
$196B
$46.6K 0.02%
500
– –
IXN icon
436
iShares Global Tech ETF
IXN
$9.68B
$46.4K 0.02%
464
– –
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$31.1B
$46.2K 0.02%
560
– –
BUFZ icon
438
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$46K 0.02%
1,750
– –
FPF
439
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$45.8K 0.02%
2,600
– –
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$45.4K 0.02%
194
-25
-11% -$6.23K
SPSM icon
441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$45.4K 0.02%
939
+1
+0.1% +$50
KMB icon
442
Kimberly-Clark
KMB
$34.9B
$45.2K 0.02%
469
-416
-47% -$42.6K
FTEC icon
443
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$44.9K 0.02%
+216
New +$47.4K
QPX icon
444
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$44.9K 0.02%
1,061
– –
INTU icon
445
Intuit
INTU
$91B
$44.7K 0.02%
103
+17
+20% +$8.11K
EFG icon
446
iShares MSCI EAFE Growth ETF
EFG
$17B
$44.2K 0.02%
397
-160
-29% -$18.8K
PKG icon
447
Packaging Corp of America
PKG
$21.1B
$43.3K 0.02%
204
– –
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$43.1K 0.02%
580
– –
SHOP icon
449
Shopify
SHOP
$187B
$43.1K 0.02%
363
-454
-56% -$59.7K
GNRC icon
450
Generac Holdings
GNRC
$11.1B
$43K 0.02%
+220
New +$42.2K
16 17
18
19 20

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CMBA
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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
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.