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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
AIVI icon
451
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
$42.7K 0.02%
789
+1
+0.1% +$55
FSCO
452
FS Credit Opportunities Corp
FSCO
$1B
$42.5K 0.02%
8,330
-3,230
-28% -$18.2K
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
$42.3K 0.02%
352
– –
ANET icon
454
Arista Networks
ANET
$221B
$42.2K 0.02%
344
-778
-69% -$104K
EMN icon
455
Eastman Chemical
EMN
$7.95B
$42.1K 0.02%
552
-57
-9% -$4.11K
ZION icon
456
Zions Bancorporation
ZION
$10.2B
$42K 0.02%
729
+5
+0.7% +$295
MATX icon
457
Matsons
MATX
$6.57B
$42K 0.02%
256
– –
ADP icon
458
Automatic Data Processing
ADP
$97.2B
$41.9K 0.02%
206
+1
+0.5% +$229
PTIN icon
459
Pacer Trendpilot International ETF
PTIN
$183M
$41.9K 0.02%
+1,287
New +$43.1K
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$41.2K 0.02%
205
-1
-0.5% -$207
SON icon
461
Sonoco
SON
$5.44B
$40.6K 0.02%
751
-888
-54% -$45.7K
HRL icon
462
Hormel Foods
HRL
$13.9B
$40.4K 0.02%
1,785
+825
+86% +$19.7K
AER icon
463
AerCap
AER
$23.8B
$40.4K 0.02%
295
+1
+0.3% +$143
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40.1K 0.02%
275
– –
CI icon
465
Cigna
CI
$76.7B
$40K 0.02%
150
+1
+0.7% +$277
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$39.8K 0.02%
593
– –
CHI
467
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$39.7K 0.02%
3,700
– –
NXPI icon
468
NXP Semiconductors
NXPI
$70B
$39.4K 0.02%
200
-85
-30% -$18.8K
SYY icon
469
Sysco
SYY
$39.5B
$39.2K 0.02%
550
+9
+2% +$744
DECK icon
470
Deckers Outdoor
DECK
$14.1B
$39.1K 0.02%
391
+334
+586% +$35.8K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$38.7K 0.02%
405
-60
-13% -$5.94K
GLTR icon
472
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.54B
$38.7K 0.02%
+177
New +$41.6K
OKLO
473
Oklo
OKLO
$7.94B
$38.7K 0.02%
780
-500
-39% -$35.9K
SCHF icon
474
Schwab International Equity ETF
SCHF
$66.4B
$38.5K 0.02%
1,554
+790
+103% +$20.1K
STX icon
475
Seagate
STX
$205B
$38.4K 0.02%
98
– –
17 18
19
20 21

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 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.