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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
DIVO icon
576
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$36.6K 0.01%
800
– –
MFC icon
577
Manulife Financial
MFC
$73.5B
$36.5K 0.01%
+900
New +$34.8K
SUSB icon
578
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$36.4K 0.01%
1,456
+31
+2% +$775
FAST icon
579
Fastenal
FAST
$56.9B
$36.2K 0.01%
754
+750
+18,750% +$34K
AVUV icon
580
Avantis US Small Cap Value ETF
AVUV
$31.7B
$36.2K 0.01%
290
+145
+100% +$17.3K
SMR icon
581
NuScale Power
SMR
$3.98B
$36.1K 0.01%
3,601
+300
+9% +$3.38K
DFAX icon
582
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$35.9K 0.01%
+975
New +$35.8K
PAVE icon
583
Global X US Infrastructure Development ETF
PAVE
$13.6B
$35.8K 0.01%
607
– –
WTV icon
584
WisdomTree US Value Fund
WTV
$3.34B
$35.7K 0.01%
351
+171
+95% +$17.1K
KMX icon
585
CarMax
KMX
$8.98B
$35.7K 0.01%
675
– –
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$35.1K 0.01%
1,315
– –
GDXJ icon
587
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$34.6K 0.01%
352
– –
APD icon
588
Air Products & Chemicals
APD
$67.1B
$34.5K 0.01%
118
+5
+4% +$1.45K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$34.4K 0.01%
+416
New +$34.4K
VXF icon
590
Vanguard Extended Market ETF
VXF
$31.3B
$34.2K 0.01%
139
+25
+22% +$5.73K
ITW icon
591
Illinois Tool Works
ITW
$76.9B
$34.1K 0.01%
126
+18
+17% +$4.67K
ROST icon
592
Ross Stores
ROST
$73.7B
$34.1K 0.01%
160
+60
+60% +$13.5K
SPMD icon
593
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$33.5K 0.01%
496
– –
TDG icon
594
TransDigm Group
TDG
$64.2B
$33.3K 0.01%
25
+15
+150% +$18.4K
AIG icon
595
American International
AIG
$39.8B
$33.2K 0.01%
446
+43
+11% +$3.27K
PAPR icon
596
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$33.2K 0.01%
787
– –
BAI
597
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$33K 0.01%
626
+125
+25% +$5.68K
OKLO
598
Oklo
OKLO
$7.68B
$33K 0.01%
630
-150
-19% -$9.36K
STIP icon
599
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$32.9K 0.01%
322
-16
-5% -$1.65K
MTB icon
600
M&T Bank
MTB
$34.6B
$32.8K 0.01%
138
+45
+48% +$9.84K
22 23
24
25 26

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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.