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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
AVUV icon
651
Avantis US Small Cap Value ETF
AVUV
$29.9B
$16K 0.01%
145
– –
XHR
652
Xenia Hotels & Resorts
XHR
$1.95B
$15.9K 0.01%
1,074
+219
+26% +$3.3K
CGIC
653
Capital Group International Core Equity ETF
CGIC
$2.19B
$15.9K 0.01%
+481
New +$16.5K
BDX icon
654
Becton Dickinson
BDX
$42.6B
$15.7K 0.01%
100
– –
CAG icon
655
Conagra Brands
CAG
$7.11B
$15.7K 0.01%
1,000
– –
HYD icon
656
VanEck High Yield Muni ETF
HYD
$4.48B
$15.7K 0.01%
313
+54
+21% +$2.75K
ACHR icon
657
Archer Aviation
ACHR
$4.03B
$15.7K 0.01%
3,029
– –
STZ icon
658
Constellation Brands
STZ
$22.3B
$15.6K 0.01%
104
– –
FGSM
659
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$15.6K 0.01%
500
– –
TRV icon
660
Travelers Companies
TRV
$81.6B
$15.6K 0.01%
53
– –
ABNB icon
661
Airbnb
ABNB
$85.5B
$15.5K 0.01%
123
– –
DNP icon
662
DNP Select Income Fund
DNP
$4.16B
$15.4K 0.01%
1,500
– –
NUSC icon
663
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$15.4K 0.01%
341
– –
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$15.3K 0.01%
500
– –
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.1B
$15.1K 0.01%
300
-623
-67% -$39.7K
FJAN icon
666
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$15.1K 0.01%
300
– –
VSS icon
667
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$15.1K 0.01%
104
+3
+3% +$453
CHD icon
668
Church & Dwight Co
CHD
$22.7B
$15K 0.01%
161
-5
-3% -$481
BBIO icon
669
BridgeBio Pharma
BBIO
$16.1B
$14.9K 0.01%
200
-500
-71% -$36.2K
PULS icon
670
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.8K 0.01%
300
– –
PFG icon
671
Principal Financial Group
PFG
$24.2B
$14.8K 0.01%
164
-177
-52% -$16.2K
IRTR icon
672
iShares LifePath Retirement ETF
IRTR
$57.8M
$14.8K 0.01%
482
– –
PPA icon
673
Invesco Aerospace & Defense ETF
PPA
$7.97B
$14.7K 0.01%
89
– –
PJAN icon
674
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$14.7K 0.01%
319
– –
BUD icon
675
AB InBev
BUD
$158B
$14.7K 0.01%
212
-222
-51% -$16K
25 26
27
28 29

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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.