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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
+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
TSLA icon
26
Tesla
TSLA
$1.4T
$1.86M 0.76%
4,434
+66
+2% +$26.2K
LEND
27
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.82M 0.74%
+72,155
New +$1.81M
IBM icon
28
IBM
IBM
$221B
$1.75M 0.71%
6,213
+2,376
+62% +$599K
GEV icon
29
GE Vernova
GEV
$251B
$1.55M 0.63%
1,318
-11
-0.8% -$11.2K
GE icon
30
GE Aerospace
GE
$350B
$1.48M 0.61%
3,966
-10
-0.3% -$3.13K
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.48M 0.6%
40,383
+686
+2% +$24.6K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.44M 0.59%
4,696
-164
-3% -$47.3K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$1.4M 0.57%
44,089
+5,114
+13% +$162K
FNF icon
34
Fidelity National Financial
FNF
$12.3B
$1.35M 0.55%
28,669
– –
INTC icon
35
Intel
INTC
$506B
$1.33M 0.54%
9,492
+1,010
+12% +$102K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.27M 0.52%
37,561
+8,416
+29% +$279K
TSM icon
37
TSMC
TSM
$2.22T
$1.26M 0.51%
2,632
+357
+16% +$145K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.23M 0.5%
3,335
+269
+9% +$96.2K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.23M 0.5%
15,179
+2,837
+23% +$213K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.18M 0.48%
11,708
+2,850
+32% +$287K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.18M 0.48%
15,251
+1,141
+8% +$83.7K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.17M 0.48%
20,770
+757
+4% +$42.8K
PANW icon
43
Palo Alto Networks
PANW
$272B
$1.16M 0.47%
3,395
-434
-11% -$99.3K
WMT icon
44
Walmart Inc
WMT
$850B
$1.08M 0.44%
9,546
+1,237
+15% +$154K
NFLX icon
45
Netflix
NFLX
$326B
$1.07M 0.44%
15,018
+1,058
+8% +$93.2K
JPM icon
46
JPMorgan Chase
JPM
$953B
$1.06M 0.43%
3,245
+59
+2% +$18.3K
WDC icon
47
Western Digital
WDC
$169B
$1.06M 0.43%
1,661
+1,079
+185% +$525K
LRCX icon
48
Lam Research
LRCX
$385B
$1.03M 0.42%
2,367
-683
-22% -$207K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.02M 0.42%
19,262
+1,170
+6% +$66.9K
DAL icon
50
Delta Air Lines
DAL
$52.7B
$1.02M 0.42%
10,867
+259
+2% +$19.6K
1
2
3 4 5

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SIA
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SAG
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WAM
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EFSCE
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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.