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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
FTCB icon
576
First Trust Core Investment Grade ETF
FTCB
$2.52B
$23.8K 0.01%
1,137
+325
+40% +$6.89K
SBUX icon
577
Starbucks
SBUX
$119B
$23.8K 0.01%
266
-221
-45% -$20.9K
FPX icon
578
First Trust US Equity Opportunities ETF
FPX
$1.56B
$23.8K 0.01%
150
– –
BKLN icon
579
Invesco Senior Loan ETF
BKLN
$7.1B
$23.6K 0.01%
1,158
– –
VXF icon
580
Vanguard Extended Market ETF
VXF
$30.6B
$23.5K 0.01%
114
– –
COLD icon
581
Americold
COLD
$4.33B
$23.3K 0.01%
2,034
+34
+2% +$426
SNSR icon
582
Global X Internet of Things ETF
SNSR
$225M
$22.9K 0.01%
614
– –
ASC icon
583
Ardmore Shipping
ASC
$659M
$22.9K 0.01%
1,500
– –
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.8K 0.01%
295
– –
VDE icon
585
Vanguard Energy ETF
VDE
$10B
$22.7K 0.01%
131
– –
BSX icon
586
Boston Scientific
BSX
$63.7B
$22.5K 0.01%
358
+7
+2% +$560
MSIF
587
MSC Income Fund Inc
MSIF
$502M
$22.1K 0.01%
1,818
+599
+49% +$7.75K
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$22K 0.01%
+176
New +$18.6K
SAUG icon
589
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$21.9K 0.01%
850
– –
SJM icon
590
J.M. Smucker
SJM
$12.5B
$21.8K 0.01%
+226
New +$23.7K
ROST icon
591
Ross Stores
ROST
$76B
$21.7K 0.01%
100
– –
WDFC icon
592
WD-40
WDFC
$3.18B
$21.5K 0.01%
105
– –
SCCO icon
593
Southern Copper
SCCO
$163B
$21.5K 0.01%
126
-144
-53% -$26.3K
DJT icon
594
Trump Media & Technology Group
DJT
$2.67B
$21.4K 0.01%
+2,302
New +$26.4K
CROX icon
595
Crocs
CROX
$6.73B
$21.1K 0.01%
254
– –
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$21.1K 0.01%
258
– –
CGCV
597
Capital Group Conservative Equity ETF
CGCV
$1.9B
$20.9K 0.01%
700
– –
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$20.7K 0.01%
1,800
– –
FIX icon
599
Comfort Systems
FIX
$63.1B
$20.7K 0.01%
15
– –
JSCP icon
600
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$20.7K 0.01%
437
– –
22 23
24
25 26

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CSI
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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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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.