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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
FTXL icon
601
First Trust Nasdaq Semiconductor ETF
FTXL
$2.38B
$20.6K 0.01%
140
– –
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.5K 0.01%
438
– –
ICF icon
603
iShares Select U.S. REIT ETF
ICF
$2.08B
$20.5K 0.01%
331
-599
-64% -$37.5K
EFX icon
604
Equifax
EFX
$20.1B
$20.5K 0.01%
114
– –
CCI icon
605
Crown Castle
CCI
$33.7B
$20.3K 0.01%
250
– –
EMHY icon
606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$20.3K 0.01%
516
-269
-34% -$10.8K
XSMO icon
607
Invesco S&P SmallCap Momentum ETF
XSMO
$3.06B
$20.1K 0.01%
265
+130
+96% +$10K
STT icon
608
State Street
STT
$50.7B
$20.1K 0.01%
159
– –
MP icon
609
MP Materials
MP
$8.36B
$20.1K 0.01%
416
+100
+32% +$5.98K
CX icon
610
Cemex
CX
$18.4B
$20K 0.01%
1,744
– –
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.04B
$19.9K 0.01%
393
– –
MCHP icon
612
Microchip Technology
MCHP
$46.4B
$19.8K 0.01%
306
-50
-14% -$3.6K
SOLV icon
613
Solventum
SOLV
$13.5B
$19.7K 0.01%
301
– –
CHWY icon
614
Chewy
CHWY
$8.77B
$19.6K 0.01%
726
-121
-14% -$3.37K
GAB icon
615
Gabelli Equity Trust
GAB
$1.75B
$19.3K 0.01%
3,450
– –
SONY icon
616
Sony
SONY
$123B
$19.3K 0.01%
930
+100
+12% +$2.24K
APO icon
617
Apollo Global Management
APO
$68.8B
$19.2K 0.01%
173
-501
-74% -$62.1K
THG icon
618
Hanover Insurance
THG
$7.42B
$19.2K 0.01%
111
– –
MTB icon
619
M&T Bank
MTB
$36.1B
$19.2K 0.01%
93
– –
HLI icon
620
Houlihan Lokey
HLI
$9.66B
$19.1K 0.01%
133
-48
-27% -$7.9K
PBF icon
621
PBF Energy
PBF
$7.66B
$19.1K 0.01%
401
– –
NJUL icon
622
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$19.1K 0.01%
267
– –
CNA icon
623
CNA Financial
CNA
$14B
$18.8K 0.01%
410
– –
AVSC icon
624
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$18.8K 0.01%
+302
New +$19K
LUNR icon
625
Intuitive Machines
LUNR
$2.32B
$18.6K 0.01%
1,000
– –
23 24
25
26 27

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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.