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
AMT icon
451
American Tower
AMT
$81.9B
$60.7K 0.02%
371
+72
+24% +$13K
ESS icon
452
Essex Property Trust
ESS
$17.9B
$60.7K 0.02%
208
– –
AMP icon
453
Ameriprise Financial
AMP
$49.5B
$60.6K 0.02%
132
+7
+6% +$3.21K
ARR
454
Armour Residential REIT
ARR
$2.31B
$60.4K 0.02%
3,460
-240
-6% -$4.13K
IVOV icon
455
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$60K 0.02%
526
-246
-32% -$26.8K
SBUX icon
456
Starbucks
SBUX
$119B
$59.9K 0.02%
586
+320
+120% +$32.2K
AB icon
457
AllianceBernstein
AB
$3.48B
$59.9K 0.02%
1,700
– –
BP icon
458
BP
BP
$113B
$59.8K 0.02%
1,619
-199
-11% -$8.73K
BINC icon
459
BlackRock Flexible Income ETF
BINC
$16.6B
$59.7K 0.02%
1,140
-61
-5% -$3.19K
SUSC icon
460
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$59.5K 0.02%
2,569
+512
+25% +$11.8K
DD icon
461
DuPont de Nemours
DD
$17.8B
$59.2K 0.02%
437
+34
+8% +$4.83K
IONQ icon
462
IonQ
IONQ
$16B
$58.6K 0.02%
1,100
-54
-5% -$2.74K
CHY
463
Calamos Convertible and High Income Fund
CHY
$1.03B
$58.6K 0.02%
4,300
– –
CGMS icon
464
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$58.4K 0.02%
2,135
+1,521
+248% +$41.8K
IAT icon
465
iShares US Regional Banks ETF
IAT
$662M
$58.2K 0.02%
936
+6
+0.6% +$349
IDGT icon
466
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$58.1K 0.02%
+485
New +$57.8K
NXPI icon
467
NXP Semiconductors
NXPI
$57.5B
$57.3K 0.02%
204
+4
+2% +$1.1K
DOW icon
468
Dow Inc
DOW
$21.3B
$57.2K 0.02%
2,091
-5
-0.2% -$181
BNDX icon
469
Vanguard Total International Bond ETF
BNDX
$82.2B
$57.2K 0.02%
1,181
+899
+319% +$43.2K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$56.9K 0.02%
307
+12
+4% +$2.08K
EOS
471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$56.2K 0.02%
2,550
-1,000
-28% -$22.1K
CFO icon
472
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$56.1K 0.02%
+700
New +$54.3K
ZION icon
473
Zions Bancorporation
ZION
$10.1B
$55.7K 0.02%
805
+76
+10% +$4.79K
AER icon
474
AerCap
AER
$22.9B
$55.2K 0.02%
379
+84
+28% +$11.9K
PDT
475
John Hancock Premium Dividend Fund
PDT
$613M
$55K 0.02%
4,246
– –
17 18
19
20 21

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.