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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
SJM icon
626
J.M. Smucker
SJM
$13.5B
$29.2K 0.01%
259
+33
+15% +$3.36K
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.9B
$29.2K 0.01%
74
+39
+111% +$14.2K
MCHP icon
628
Microchip Technology
MCHP
$40.3B
$29.1K 0.01%
319
+13
+4% +$1.16K
XLRE icon
629
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$28.9K 0.01%
657
– –
THG icon
630
Hanover Insurance
THG
$7.95B
$28.9K 0.01%
135
+24
+22% +$4.54K
IHE icon
631
iShares US Pharmaceuticals ETF
IHE
$1.72B
$28.8K 0.01%
291
– –
DFAI
632
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$28.7K 0.01%
+695
New +$28.6K
CSX icon
633
CSX Corp
CSX
$91.5B
$28.7K 0.01%
603
+575
+2,054% +$26K
CII icon
634
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$28.6K 0.01%
+1,093
New +$26.5K
JPEF icon
635
JPMorgan Equity Focus ETF
JPEF
$2.02B
$28.1K 0.01%
+350
New +$27.4K
HAS icon
636
Hasbro
HAS
$13.1B
$27.8K 0.01%
337
– –
KKR icon
637
KKR & Co
KKR
$96.7B
$27.7K 0.01%
302
-2
-0.7% -$194
FEZ icon
638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$27.5K 0.01%
400
– –
INGR icon
639
Ingredion
INGR
$6.39B
$26.7K 0.01%
282
+42
+18% +$4.44K
PWR icon
640
Quanta Services
PWR
$93.9B
$26.6K 0.01%
37
+17
+85% +$11.6K
VWOB icon
641
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$26.6K 0.01%
395
+349
+759% +$23.3K
MEDP icon
642
Medpace
MEDP
$16.5B
$26.5K 0.01%
50
– –
GOVT icon
643
iShares US Treasury Bond ETF
GOVT
$42B
$26.5K 0.01%
1,162
-51
-4% -$1.16K
SONY icon
644
Sony
SONY
$143B
$26.4K 0.01%
1,316
+386
+42% +$8.14K
DLR icon
645
Digital Realty Trust
DLR
$69.9B
$26.4K 0.01%
147
-2
-1% -$383
NEM icon
646
Newmont
NEM
$135B
$26.4K 0.01%
283
+163
+136% +$17.8K
GTO icon
647
Invesco Total Return Bond ETF
GTO
$2.5B
$26.3K 0.01%
562
+291
+107% +$13.7K
RPRX icon
648
Royalty Pharma
RPRX
$28.5B
$25.9K 0.01%
462
+122
+36% +$6.35K
WDFC icon
649
WD-40
WDFC
$2.79B
$25.8K 0.01%
106
+1
+1% +$214
SHM icon
650
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$25.8K 0.01%
537
– –
24 25
26
27 28

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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
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WAM
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
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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.