We are live on ! Find out more
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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$14B
$30.8K 0.02%
607
+2
+0.3% +$104
SLV icon
527
iShares Silver Trust
SLV
$29.1B
$30.7K 0.02%
450
-918
-67% -$69.8K
VTIP icon
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$30.4K 0.02%
608
– –
AIG icon
529
American International
AIG
$41.6B
$30.3K 0.02%
403
– –
CGMU icon
530
Capital Group Municipal Income ETF
CGMU
$6.38B
$30.3K 0.02%
1,115
– –
ROBT icon
531
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$30.1K 0.02%
653
– –
RIVN icon
532
Rivian
RIVN
$25.3B
$30.1K 0.02%
2,000
– –
SDIV icon
533
Global X SuperDividend ETF
SDIV
$1.22B
$30.1K 0.02%
1,190
– –
ERIC icon
534
Ericsson
ERIC
$31.2B
$29.9K 0.02%
2,651
– –
BUFG icon
535
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$29.9K 0.02%
1,112
– –
MRSH
536
Marsh
MRSH
$85.3B
$29.8K 0.02%
172
– –
SPMD icon
537
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29.4K 0.01%
496
– –
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$28.6K 0.01%
119
– –
BND icon
539
Vanguard Total Bond Market
BND
$158B
$28.3K 0.01%
384
+72
+23% +$5.34K
KKR icon
540
KKR & Co
KKR
$85.8B
$28.1K 0.01%
304
-2
-0.7% -$211
ITW icon
541
Illinois Tool Works
ITW
$78.6B
$28.1K 0.01%
108
– –
CPRT icon
542
Copart
CPRT
$25.2B
$28.1K 0.01%
846
– –
KMX icon
543
CarMax
KMX
$8.13B
$28.1K 0.01%
675
-538
-44% -$23.6K
IYE icon
544
iShares US Energy ETF
IYE
$1.73B
$28K 0.01%
432
– –
GOVT icon
545
iShares US Treasury Bond ETF
GOVT
$43.6B
$27.8K 0.01%
1,213
+2
+0.2% +$46
NPK icon
546
National Presto Industries
NPK
$878M
$27.4K 0.01%
+200
New +$25.6K
SKYY icon
547
First Trust Cloud Computing ETF
SKYY
$2.77B
$27.3K 0.01%
250
– –
GM icon
548
General Motors
GM
$74.3B
$27.2K 0.01%
365
-100
-22% -$7.95K
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$27.1K 0.01%
192
-80
-29% -$11.8K
INGR icon
550
Ingredion
INGR
$6.43B
$27K 0.01%
240
– –
20 21
22
23 24

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.