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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
626
HCA Healthcare
HCA
$87.7B
$18.5K 0.01%
39
– –
ADSK icon
627
Autodesk
ADSK
$45.5B
$18.4K 0.01%
77
– –
PCG icon
628
PG&E
PCG
$31.5B
$17.7K 0.01%
1,010
-8
-0.8% -$136
FIW icon
629
First Trust Water ETF
FIW
$1.82B
$17.5K 0.01%
170
– –
SPMO icon
630
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$17.4K 0.01%
155
– –
LEU icon
631
Centrus Energy
LEU
$3.47B
$17.4K 0.01%
100
– –
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.2K 0.01%
118
-436
-79% -$64.7K
QCLN icon
633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$17.2K 0.01%
370
+1
+0.3% +$49
ARCC icon
634
Ares Capital
ARCC
$14.4B
$17.1K 0.01%
947
+11
+1% +$213
WTV icon
635
WisdomTree US Value Fund
WTV
$3.35B
$17.1K 0.01%
180
– –
FPE icon
636
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$17K 0.01%
960
-72
-7% -$1.31K
TM icon
637
Toyota
TM
$233B
$16.9K 0.01%
82
– –
EWZ icon
638
iShares MSCI Brazil ETF
EWZ
$8.62B
$16.9K 0.01%
440
– –
CGMS icon
639
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$16.7K 0.01%
614
+509
+485% +$14K
KVUE icon
640
Kenvue
KVUE
$36B
$16.7K 0.01%
968
– –
PYPL icon
641
PayPal
PYPL
$47B
$16.6K 0.01%
366
+100
+38% +$4.83K
BAI
642
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$16.5K 0.01%
501
– –
PRT
643
PermRock Royalty Trust Unit
PRT
$26.5M
$16.5K 0.01%
5,000
– –
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16.4K 0.01%
656
-67
-9% -$1.69K
SYM icon
645
Symbotic
SYM
$5.58B
$16.4K 0.01%
308
– –
BEP icon
646
Brookfield Renewable
BEP
$9.43B
$16.3K 0.01%
500
– –
NAC icon
647
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$16.3K 0.01%
1,400
– –
RPRX icon
648
Royalty Pharma
RPRX
$28.5B
$16.3K 0.01%
340
– –
AAL icon
649
American Airlines Group
AAL
$8.69B
$16.3K 0.01%
1,517
-863
-36% -$11.4K
LYB icon
650
LyondellBasell Industries
LYB
$20.5B
$16.1K 0.01%
200
-502
-72% -$29.8K
24 25
26
27 28

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FAM
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CMBA
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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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.