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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
BE icon
526
Bloom Energy
BE
$74.5B
$44.8K 0.02%
+148
New +$37.9K
TTE icon
527
TotalEnergies
TTE
$196B
$44.5K 0.02%
572
+72
+14% +$6.37K
JHMM icon
528
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$44.5K 0.02%
593
– –
IAU icon
529
iShares Gold Trust
IAU
$65.8B
$43.9K 0.02%
582
-513
-47% -$43.5K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$43.6K 0.02%
2,400
-200
-8% -$3.63K
SKYY icon
531
First Trust Cloud Computing ETF
SKYY
$3.3B
$43.6K 0.02%
324
+74
+30% +$9.4K
CI icon
532
Cigna
CI
$74.7B
$43.6K 0.02%
158
+8
+5% +$2.26K
IAGG icon
533
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$43.4K 0.02%
857
-99
-10% -$4.96K
HIMX
534
Himax Technologies
HIMX
$2.39B
$43.1K 0.02%
2,812
+1,012
+56% +$15.7K
SON icon
535
Sonoco
SON
$5.14B
$43.1K 0.02%
765
+14
+2% +$718
GIS icon
536
General Mills
GIS
$20.5B
$42.9K 0.02%
1,234
-1,281
-51% -$44.2K
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$42.7K 0.02%
553
+22
+4% +$1.58K
NBIS
538
Nebius Group N.V.
NBIS
$61.5B
$42.5K 0.02%
+154
New +$30.5K
MDIV icon
539
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$42.3K 0.02%
+2,561
New +$42.4K
DOC icon
540
Healthpeak Properties
DOC
$14.2B
$42.2K 0.02%
1,972
+427
+28% +$7.97K
COLB icon
541
Columbia Banking Systems
COLB
$8.71B
$42.1K 0.02%
1,314
+89
+7% +$2.64K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$56.9B
$42K 0.02%
381
+56
+17% +$5.89K
MDYV icon
543
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$42K 0.02%
443
+8
+2% +$728
SDY icon
544
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$41.9K 0.02%
275
– –
SHOP icon
545
Shopify
SHOP
$187B
$41.4K 0.02%
363
– –
BBDC icon
546
Barings BDC
BBDC
$944M
$40.6K 0.02%
4,771
-3,440
-42% -$29.5K
ROBT icon
547
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$40.6K 0.02%
722
+69
+11% +$3.68K
USTB icon
548
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$40.5K 0.02%
+800
New +$40.5K
GM icon
549
General Motors
GM
$77B
$40.4K 0.02%
524
+159
+44% +$12.5K
RDVI icon
550
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$40.4K 0.02%
1,373
-23
-2% -$635
20 21
22
23 24

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.