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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.1B
$34.7K 0.02%
109
– –
HPE icon
502
Hewlett Packard
HPE
$63.7B
$34.6K 0.02%
1,455
-359
-20% -$7.96K
FMC icon
503
FMC
FMC
$1.48B
$34.5K 0.02%
2,001
– –
CCK icon
504
Crown Holdings
CCK
$13B
$34.4K 0.02%
344
+244
+244% +$26.1K
UFOX
505
Defiance Space and Connective Tech ETF
UFOX
$888M
$34.1K 0.02%
500
– –
BDJ icon
506
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$33.7K 0.02%
3,910
– –
COLB icon
507
Columbia Banking Systems
COLB
$9.45B
$33.6K 0.02%
1,225
– –
OHI icon
508
Omega Healthcare
OHI
$15.1B
$33.6K 0.02%
767
+571
+291% +$26.1K
THRO
509
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$33.5K 0.02%
924
– –
IONQ icon
510
IonQ
IONQ
$12.9B
$33.3K 0.02%
1,154
+100
+9% +$3.84K
SNDK
511
Sandisk
SNDK
$237B
$33K 0.02%
52
– –
APD icon
512
Air Products & Chemicals
APD
$66.1B
$33K 0.02%
113
– –
DSI icon
513
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$32.9K 0.02%
271
-29
-10% -$3.71K
SCHE icon
514
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$32.8K 0.02%
+996
New +$34K
IVOO icon
515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$32.8K 0.02%
287
+1
+0.3% +$118
SDVY icon
516
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$32.3K 0.02%
820
+432
+111% +$17.5K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$32.1K 0.02%
700
– –
PSA icon
518
Public Storage
PSA
$54.7B
$31.7K 0.02%
117
– –
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$56.7B
$31.6K 0.02%
325
– –
SCIO icon
520
First Trust Structured Credit Income Opportunities ETF
SCIO
$483M
$31.6K 0.02%
1,531
+1,015
+197% +$21.1K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$31.6K 0.02%
127
-1,130
-90% -$299K
HAS icon
522
Hasbro
HAS
$12.6B
$31.5K 0.02%
337
– –
PAPR icon
523
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$31.3K 0.02%
787
– –
ROBO icon
524
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$31.1K 0.02%
455
– –
PID icon
525
Invesco International Dividend Achievers ETF
PID
$910M
$31.1K 0.02%
1,398
+8
+0.6% +$182
19 20
21
22 23

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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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.