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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.48T
| $1.86M | 0.76% |
4,434
+66
| +2% | +$26.2K |
2024 Q4
6 quarters
|
|
|
27
SEI High Yield Bond & Alternative Credit ETF
LEND
| $1.82M | 0.74% |
+72,155
| New | +$1.81M |
2026 Q2
0 quarters
|
|
|
28
IBM
IBM
$238B
| $1.75M | 0.71% |
6,213
+2,376
| +62% | +$599K |
2024 Q4
6 quarters
|
|
29
GE Vernova
GEV
$220B
| $1.55M | 0.63% |
1,318
-11
| -0.8% | -$11.2K |
2024 Q4
6 quarters
|
|
30
GE Aerospace
GE
$305B
| $1.48M | 0.61% |
3,966
-10
| -0.3% | -$3.13K |
2024 Q4
6 quarters
|
|
31
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $1.48M | 0.6% |
40,383
+686
| +2% | +$24.6K |
2024 Q4
6 quarters
|
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.44M | 0.59% |
4,696
-164
| -3% | -$47.3K |
2024 Q4
6 quarters
|
|
33
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.4M | 0.57% |
44,089
+5,114
| +13% | +$162K |
2024 Q4
6 quarters
|
|
34
Fidelity National Financial
FNF
$11.1B
| $1.35M | 0.55% |
28,669
| – | – |
2024 Q4
6 quarters
|
|
35
Intel
INTC
$452B
| $1.33M | 0.54% |
9,492
+1,010
| +12% | +$102K |
2024 Q4
6 quarters
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $1.27M | 0.52% |
37,561
+8,416
| +29% | +$279K |
2024 Q4
6 quarters
|
|
37
TSMC
TSM
$2.14T
| $1.26M | 0.51% |
2,632
+357
| +16% | +$145K |
2024 Q4
6 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.23M | 0.5% |
3,335
+269
| +9% | +$96.2K |
2024 Q4
6 quarters
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.23M | 0.5% |
15,179
+2,837
| +23% | +$213K |
2024 Q4
6 quarters
|
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.18M | 0.48% |
11,708
+2,850
| +32% | +$287K |
2024 Q4
6 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.18M | 0.48% |
15,251
+1,141
| +8% | +$83.7K |
2024 Q4
6 quarters
|
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.17M | 0.48% |
20,770
+757
| +4% | +$42.8K |
2024 Q4
6 quarters
|
|
43
Palo Alto Networks
PANW
$290B
| $1.16M | 0.47% |
3,395
-434
| -11% | -$99.3K |
2024 Q4
6 quarters
|
|
44
Walmart Inc
WMT
$961B
| $1.08M | 0.44% |
9,546
+1,237
| +15% | +$154K |
2024 Q4
6 quarters
|
|
45
Netflix
NFLX
$279B
| $1.07M | 0.44% |
15,018
+1,058
| +8% | +$93.2K |
2024 Q4
6 quarters
|
|
46
JPMorgan Chase
JPM
$894B
| $1.06M | 0.43% |
3,245
+59
| +2% | +$18.3K |
2024 Q4
6 quarters
|
|
47
Western Digital
WDC
$133B
| $1.06M | 0.43% |
1,661
+1,079
| +185% | +$525K |
2024 Q4
6 quarters
|
|
48
Lam Research
LRCX
$288B
| $1.03M | 0.42% |
2,367
-683
| -22% | -$207K |
2025 Q1
5 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $1.02M | 0.42% |
19,262
+1,170
| +6% | +$66.9K |
2024 Q4
6 quarters
|
|
50
Delta Air Lines
DAL
$52.1B
| $1.02M | 0.42% |
10,867
+259
| +2% | +$19.6K |
2024 Q4
6 quarters
|
|
Similar funds
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.