We are live on ! Find out more
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
FDX icon
676
FedEx
FDX
$76.2B
$14.6K 0.01%
41
– –
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.3K 0.01%
+475
New +$14.3K
VDC icon
678
Vanguard Consumer Staples ETF
VDC
$7.89B
$14.2K 0.01%
63
– –
HIMX
679
Himax Technologies
HIMX
$2.38B
$14.2K 0.01%
1,800
– –
ES icon
680
Eversource Energy
ES
$28.1B
$14.1K 0.01%
204
-1,148
-85% -$81.1K
NAPR icon
681
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$14.1K 0.01%
258
– –
BIZD icon
682
VanEck BDC Income ETF
BIZD
$1.6B
$13.8K 0.01%
1,075
– –
BMVP icon
683
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$13.7K 0.01%
275
– –
SDG icon
684
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$13.6K 0.01%
162
-22
-12% -$1.87K
BNDX icon
685
Vanguard Total International Bond ETF
BNDX
$82B
$13.6K 0.01%
282
-35
-11% -$1.7K
SBLK icon
686
Star Bulk Carriers
SBLK
$2.99B
$13.5K 0.01%
589
– –
LAD icon
687
Lithia Motors
LAD
$7.75B
$13.5K 0.01%
+54
New +$16K
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.2K 0.01%
142
– –
BDVL
689
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$13.1K 0.01%
530
– –
NEM icon
690
Newmont
NEM
$102B
$13K 0.01%
120
+4
+3% +$461
TJX icon
691
TJX Companies
TJX
$171B
$12.9K 0.01%
81
-471
-85% -$73.4K
PGR icon
692
Progressive
PGR
$119B
$12.8K 0.01%
64
– –
GTO icon
693
Invesco Total Return Bond ETF
GTO
$2.41B
$12.7K 0.01%
271
– –
LYV icon
694
Live Nation Entertainment
LYV
$41.6B
$12.7K 0.01%
83
– –
ACM icon
695
Aecom
ACM
$8.72B
$12.5K 0.01%
147
– –
FELC icon
696
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$12.4K 0.01%
343
– –
HTD
697
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$12.4K 0.01%
500
– –
FTNT icon
698
Fortinet
FTNT
$114B
$12.3K 0.01%
150
– –
JMUB icon
699
JPMorgan Municipal ETF
JMUB
$8.24B
$12K 0.01%
240
– –
ESML icon
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$11.7K 0.01%
249
-53
-18% -$2.57K
26 27
28
29 30

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 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.