We are live on ! Find out more
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
FNF icon
26
Fidelity National Financial
FNF
$13.6B
$1.33M 0.67%
28,669
– –
ALB icon
27
Albemarle
ALB
$14B
$1.3M 0.66%
7,264
-118
-2% -$20.1K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.25M 0.63%
4,860
-485
-9% -$133K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$1.25M 0.63%
47,530
+8,465
+22% +$226K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$1.2M 0.61%
38,975
+22,555
+137% +$684K
GEV icon
31
GE Vernova
GEV
$293B
$1.16M 0.59%
1,329
-2
-0.2% -$1.56K
AMAT icon
32
Applied Materials
AMAT
$448B
$1.16M 0.59%
3,389
-209
-6% -$70.3K
BRO icon
33
Brown & Brown
BRO
$22.5B
$1.14M 0.58%
17,525
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$887B
$1.14M 0.58%
1,746
-145
-8% -$99K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.13M 0.57%
20,013
-13,294
-40% -$773K
GE icon
36
GE Aerospace
GE
$356B
$1.13M 0.57%
3,976
+9
+0.2% +$2.83K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.11M 0.56%
18,092
-162
-0.9% -$8.69K
WMT icon
38
Walmart Inc
WMT
$879B
$1.03M 0.52%
8,309
+475
+6% +$58.3K
IDCC icon
39
InterDigital
IDCC
$6.72B
$1.01M 0.51%
3,340
+7
+0.2% +$2.38K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$662B
$983K 0.5%
3,066
+156
+5% +$52.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$953K 0.48%
14,110
+2,609
+23% +$181K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$939K 0.48%
6,203
+217
+4% +$32.8K
JPM icon
43
JPMorgan Chase
JPM
$916B
$937K 0.47%
3,186
-295
-8% -$89.5K
IBM icon
44
IBM
IBM
$199B
$930K 0.47%
3,837
+1,051
+38% +$284K
FTHI icon
45
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$893K 0.45%
38,896
+38,447
+8,563% +$907K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$892K 0.45%
8,858
+4,120
+87% +$414K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$864K 0.44%
8,595
+939
+12% +$94.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60B
$849K 0.43%
29,145
+2,375
+9% +$73.8K
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$843K 0.43%
12,342
+3,332
+37% +$237K
ABBV icon
50
AbbVie
ABBV
$451B
$830K 0.42%
3,815
-181
-5% -$40.1K
1
2
3 4 5

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.