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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
CGMU icon
501
Capital Group Municipal Income ETF
CGMU
$6.62B
$50.5K 0.02%
1,838
+723
+65% +$19.8K
BLK icon
502
Blackrock
BLK
$174B
$50K 0.02%
52
– –
CHI
503
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$49.7K 0.02%
3,700
– –
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.8B
$49.6K 0.02%
560
– –
FV icon
505
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$49.5K 0.02%
653
+19
+3% +$1.31K
CTSH icon
506
Cognizant
CTSH
$28.1B
$48.8K 0.02%
1,259
+231
+22% +$12.2K
EBAY icon
507
eBay
EBAY
$46B
$48.6K 0.02%
435
+19
+5% +$2.03K
PGX icon
508
Invesco Preferred ETF
PGX
$3.71B
$48K 0.02%
4,430
– –
ESGV icon
509
Vanguard ESG US Stock ETF
ESGV
$13.6B
$48K 0.02%
+363
New +$46.3K
SCHZ icon
510
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$47.8K 0.02%
2,068
– –
AOS icon
511
A.O. Smith
AOS
$8.22B
$47.8K 0.02%
762
+36
+5% +$2.18K
UFOX
512
Defiance Space and Connective Tech ETF
UFOX
$854M
$47.5K 0.02%
500
– –
DFAU icon
513
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$47.5K 0.02%
+918
New +$45.9K
SPHY icon
514
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$47.3K 0.02%
2,017
-2,221
-52% -$52K
EFG icon
515
iShares MSCI EAFE Growth ETF
EFG
$17B
$47.2K 0.02%
379
-18
-5% -$2.17K
SIMO icon
516
Silicon Motion
SIMO
$8.69B
$47K 0.02%
+141
New +$32.7K
SDVY icon
517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$46.9K 0.02%
1,088
+268
+33% +$11.2K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$46.6K 0.02%
595
+15
+3% +$1.24K
BIL icon
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46.4K 0.02%
506
+123
+32% +$11.3K
DFCF icon
520
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$46.3K 0.02%
+1,098
New +$46.4K
AIVI icon
521
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$45.7K 0.02%
812
+23
+3% +$1.3K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$45.5K 0.02%
255
– –
ETHA
523
iShares Ethereum Trust ETF
ETHA
$8.32B
$45.5K 0.02%
3,826
– –
VOTE icon
524
TCW Transform 500 ETF
VOTE
$1.14B
$45.2K 0.02%
+513
New +$43.8K
ORA icon
525
Ormat Technologies
ORA
$6.48B
$45.1K 0.02%
414
+94
+29% +$11.6K
19 20
21
22 23

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
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.