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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
SPEM icon
651
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$25.7K 0.01%
496
+58
+13% +$2.97K
VRT icon
652
Vertiv
VRT
$108B
$25.4K 0.01%
76
+30
+65% +$9.52K
APP icon
653
Applovin
APP
$107B
$25.2K 0.01%
49
+39
+390% +$18.8K
FTNT icon
654
Fortinet
FTNT
$115B
$25K 0.01%
163
+13
+9% +$1.5K
SPMO icon
655
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$25K 0.01%
155
– –
NPK icon
656
National Presto Industries
NPK
$1.05B
$25K 0.01%
200
– –
IYE icon
657
iShares US Energy ETF
IYE
$1.86B
$24.4K 0.01%
432
– –
NTSX icon
658
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$24.4K 0.01%
+414
New +$23.8K
CPRT icon
659
Copart
CPRT
$31.2B
$24.3K 0.01%
863
+17
+2% +$549
DOGG icon
660
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87.1M
$24.3K 0.01%
1,142
+25
+2% +$534
CHAT icon
661
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$24.2K 0.01%
+245
New +$21K
MRVL icon
662
Marvell Technology
MRVL
$201B
$24.1K 0.01%
81
+63
+350% +$12.6K
BIV icon
663
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$23.8K 0.01%
310
+15
+5% +$1.15K
FTCB icon
664
First Trust Core Investment Grade ETF
FTCB
$2.63B
$23.7K 0.01%
1,137
– –
SAUG icon
665
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$23.6K 0.01%
850
– –
BKLN icon
666
Invesco Senior Loan ETF
BKLN
$6.73B
$23.6K 0.01%
1,158
– –
DSI icon
667
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$23.6K 0.01%
166
-105
-39% -$14.4K
FXR icon
668
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$23.5K 0.01%
258
– –
CGHM
669
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$23.3K 0.01%
+902
New +$23.1K
ARTY
670
iShares Future AI & Tech ETF
ARTY
$4.04B
$23.3K 0.01%
+306
New +$20.3K
MP icon
671
MP Materials
MP
$9.71B
$23.3K 0.01%
416
– –
SOLV icon
672
Solventum
SOLV
$15.6B
$23.2K 0.01%
301
– –
GWW icon
673
W.W. Grainger
GWW
$62.4B
$23.1K 0.01%
17
+8
+89% +$9.86K
ONDS icon
674
Ondas Inc
ONDS
$4.35B
$23.1K 0.01%
2,798
– –
FMC icon
675
FMC
FMC
$1.62B
$23K 0.01%
2,001
– –
25 26
27
28 29

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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 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.