We are live on ! Find out more
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
CGCV
676
Capital Group Conservative Equity ETF
CGCV
$2.02B
$23K 0.01%
700
– –
EMNT icon
677
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$22.8K 0.01%
+230
New +$22.7K
BUD icon
678
AB InBev
BUD
$158B
$22.7K 0.01%
275
+63
+30% +$4.95K
TRV icon
679
Travelers Companies
TRV
$77B
$22.6K 0.01%
69
+16
+30% +$4.85K
TM icon
680
Toyota
TM
$233B
$22.4K 0.01%
133
+51
+62% +$9.66K
AVSC icon
681
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$22.2K 0.01%
303
+1
+0.3% +$68
XHR
682
Xenia Hotels & Resorts
XHR
$1.66B
$22.1K 0.01%
1,084
+10
+0.9% +$173
TJX icon
683
TJX Companies
TJX
$145B
$22K 0.01%
145
+64
+79% +$10.1K
IRDM icon
684
Iridium Communications
IRDM
$5B
$21.9K 0.01%
400
– –
FPE icon
685
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$21.9K 0.01%
1,226
+266
+28% +$4.79K
ACWV icon
686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$21.9K 0.01%
+182
New +$22K
NAD icon
687
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$21.8K 0.01%
1,800
– –
EMB icon
688
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.8K 0.01%
226
-55
-20% -$5.27K
SCCO icon
689
Southern Copper
SCCO
$168B
$21.8K 0.01%
127
-1
-0.8% -$180
MUNI icon
690
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$21.6K 0.01%
411
+306
+291% +$16K
PAA icon
691
Plains All American Pipeline
PAA
$18.1B
$21.4K 0.01%
+961
New +$21.4K
LUNR icon
692
Intuitive Machines
LUNR
$2.38B
$21.4K 0.01%
1,000
– –
IDV icon
693
iShares International Select Dividend ETF
IDV
$8.74B
$21K 0.01%
508
+383
+306% +$16.8K
ASC icon
694
Ardmore Shipping
ASC
$742M
$21K 0.01%
1,500
– –
EMHY icon
695
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$21K 0.01%
516
– –
BROS icon
696
Dutch Bros
BROS
$6.43B
$21K 0.01%
292
+92
+46% +$5.28K
CX icon
697
Cemex
CX
$15.9B
$20.9K 0.01%
1,744
– –
SIL icon
698
Global X Silver Miners ETF NEW
SIL
$5.33B
$20.8K 0.01%
269
– –
JSCP icon
699
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$20.6K 0.01%
437
– –
FMB icon
700
First Trust Managed Municipal ETF
FMB
$2.03B
$20.2K 0.01%
393
– –
26 27
28
29 30

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
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.