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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
COLD icon
601
Americold
COLD
$4.06B
$32.8K 0.01%
2,085
+51
+3% +$700
BUFG icon
602
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$32.6K 0.01%
1,112
– –
MRSH
603
Marsh
MRSH
$88.6B
$32.5K 0.01%
195
+23
+13% +$3.85K
DFUS
604
Dimensional US Equity ETF
DFUS
$21.6B
$32.2K 0.01%
+393
New +$31.1K
PSA icon
605
Public Storage
PSA
$55.6B
$32.1K 0.01%
101
-16
-14% -$4.89K
NVT icon
606
nVent Electric
NVT
$25.3B
$32.1K 0.01%
189
+182
+2,600% +$28.4K
EVRG icon
607
Evergy
EVRG
$18.8B
$31.8K 0.01%
368
+46
+14% +$3.81K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$31.7K 0.01%
700
– –
SLV icon
609
iShares Silver Trust
SLV
$32.2B
$31.6K 0.01%
591
+141
+31% +$9.35K
SCIO icon
610
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$31.5K 0.01%
1,522
-9
-0.6% -$186
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$31.4K 0.01%
192
– –
PID icon
612
Invesco International Dividend Achievers ETF
PID
$913M
$31.3K 0.01%
1,411
+13
+0.9% +$296
CFA icon
613
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$31.1K 0.01%
+315
New +$30.2K
FPX icon
614
First Trust US Equity Opportunities ETF
FPX
$1.5B
$30.9K 0.01%
150
– –
DUHP icon
615
Dimensional US High Profitability ETF
DUHP
$12.8B
$30.7K 0.01%
+736
New +$29.4K
EDF
616
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$30.7K 0.01%
5,500
– –
SNSR icon
617
Global X Internet of Things ETF
SNSR
$209M
$30.7K 0.01%
614
– –
CROX icon
618
Crocs
CROX
$5.63B
$30.6K 0.01%
254
– –
ERIC icon
619
Ericsson
ERIC
$33B
$30.6K 0.01%
2,745
+94
+4% +$1.13K
BOTZ icon
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$30.1K 0.01%
792
– –
BHP icon
621
BHP
BHP
$230B
$29.9K 0.01%
359
– –
NRG icon
622
NRG Energy
NRG
$25B
$29.8K 0.01%
204
+141
+224% +$20.3K
FIX icon
623
Comfort Systems
FIX
$56.7B
$29.7K 0.01%
15
– –
CGGE
624
Capital Group Global Equity ETF
CGGE
$3.13B
$29.6K 0.01%
839
+744
+783% +$24.9K
AIZ icon
625
Assurant
AIZ
$14.1B
$29.5K 0.01%
110
-125
-53% -$30.4K
23 24
25
26 27

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CMBA
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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.