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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
FTSD icon
476
Franklin Short Duration US Government ETF
FTSD
$316M
$54.7K 0.02%
604
+1
+0.2% +$90
AFL icon
477
Aflac
AFL
$58.8B
$54.3K 0.02%
463
-9
-2% -$1.04K
TRMB icon
478
Trimble
TRMB
$13.9B
$54.3K 0.02%
1,060
-4
-0.4% -$236
PFN
479
PIMCO Income Strategy Fund II
PFN
$683M
$54.2K 0.02%
7,602
– –
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$54.2K 0.02%
940
+1
+0.1% +$53
NAZ icon
481
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$53.8K 0.02%
4,310
– –
VOX icon
482
Vanguard Communication Services ETF
VOX
$5.9B
$53.3K 0.02%
+290
New +$55.6K
PKG icon
483
Packaging Corp of America
PKG
$21.1B
$53.1K 0.02%
223
+19
+9% +$4.17K
ICSH icon
484
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$53.1K 0.02%
1,050
– –
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$53K 0.02%
+2,082
New +$52.3K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$52.9K 0.02%
334
+1
+0.3% +$149
VFH icon
487
Vanguard Financials ETF
VFH
$13.9B
$52.6K 0.02%
400
– –
JPC icon
488
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$52.5K 0.02%
6,668
– –
PWZ icon
489
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$52.5K 0.02%
2,144
+20
+0.9% +$485
SYY icon
490
Sysco
SYY
$38.4B
$52.5K 0.02%
628
+78
+14% +$5.91K
TAN icon
491
Invesco Solar ETF
TAN
$1.15B
$52.3K 0.02%
+885
New +$53.8K
ICOW icon
492
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$52.2K 0.02%
+1,255
New +$55.2K
GNL icon
493
Global Net Lease
GNL
$2.11B
$52.1K 0.02%
5,825
– –
CCK icon
494
Crown Holdings
CCK
$12.5B
$52K 0.02%
465
+121
+35% +$12.2K
QPX icon
495
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
$51.8K 0.02%
1,061
– –
CTVA icon
496
Corteva
CTVA
$58.6B
$51.6K 0.02%
609
+10
+2% +$803
BRTR icon
497
BlackRock Total Return ETF
BRTR
$770M
$51.4K 0.02%
1,022
+11
+1% +$552
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$51.4K 0.02%
194
– –
ADP icon
499
Automatic Data Processing
ADP
$110B
$50.9K 0.02%
227
+21
+10% +$4.49K
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$50.8K 0.02%
205
– –
18 19
20
21 22

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FAM
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CMBA
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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.