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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
FV icon
476
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$38.3K 0.02%
634
+77
+14% +$4.97K
HII icon
477
Huntington Ingalls Industries
HII
$10.8B
$38.3K 0.02%
101
-335
-77% -$138K
SHAG icon
478
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$38.2K 0.02%
+802
New +$38.5K
CLX icon
479
Clorox
CLX
$11.6B
$38.1K 0.02%
368
+20
+6% +$2.27K
DBC icon
480
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$38.1K 0.02%
1,315
– –
EBAY icon
481
eBay
EBAY
$50.3B
$37.9K 0.02%
416
– –
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$37.4K 0.02%
531
– –
ORLY icon
483
O'Reilly Automotive
ORLY
$73B
$37.4K 0.02%
405
-450
-53% -$42.2K
C icon
484
Citigroup
C
$223B
$37.1K 0.02%
327
– –
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$37K 0.02%
435
– –
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$36.9K 0.02%
255
-195
-43% -$28.9K
IGF icon
487
iShares Global Infrastructure ETF
IGF
$10.9B
$36.9K 0.02%
550
-90
-14% -$5.91K
ATR icon
488
AptarGroup
ATR
$8.3B
$36.7K 0.02%
291
+1
+0.3% +$130
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$13.7B
$36.2K 0.02%
166
-13
-7% -$3.04K
UBER icon
490
Uber
UBER
$144B
$36.2K 0.02%
503
– –
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.42B
$35.9K 0.02%
800
– –
ORA icon
492
Ormat Technologies
ORA
$6.46B
$35.8K 0.02%
320
+140
+78% +$16.2K
SMR icon
493
NuScale Power
SMR
$3.02B
$35.8K 0.02%
3,301
+1,151
+54% +$17.5K
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$35.7K 0.02%
1,425
-60
-4% -$1.51K
RDVI icon
495
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$35.7K 0.02%
1,396
+978
+234% +$26.1K
NVO
496
Novo Nordisk
NVO
$215B
$35.5K 0.02%
967
+197
+26% +$9.33K
BLD
497
DELISTED
TopBuild
BLD
$35.1K 0.02%
+100
New +$44.8K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.1K 0.02%
383
– –
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$35K 0.02%
338
– –
RKLB icon
500
Rocket Lab Corp
RKLB
$44.3B
$34.8K 0.02%
542
– –
18 19
20
21 22

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PFMU
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CWM
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EFSCE
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SCM
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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.