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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
HSY icon
701
Hershey
HSY
$34.8B
$20.2K 0.01%
115
– –
ICF icon
702
iShares Select U.S. REIT ETF
ICF
$2.03B
$20.1K 0.01%
298
-33
-10% -$2.22K
COWG icon
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$20.1K 0.01%
+500
New +$18.6K
EFX icon
704
Equifax
EFX
$20.8B
$20K 0.01%
126
+12
+11% +$2.04K
PBF icon
705
PBF Energy
PBF
$8.81B
$19.9K 0.01%
438
+37
+9% +$1.54K
PSEC icon
706
Prospect Capital
PSEC
$1.14B
$19.9K 0.01%
8,630
-1,200
-12% -$2.96K
CNA icon
707
CNA Financial
CNA
$13.1B
$19.9K 0.01%
410
– –
MS icon
708
Morgan Stanley
MS
$342B
$19.9K 0.01%
95
+64
+206% +$12.7K
CCI icon
709
Crown Castle
CCI
$32.3B
$19.8K 0.01%
262
+12
+5% +$1.05K
LNT icon
710
Alliant Energy
LNT
$17.6B
$19.5K 0.01%
256
+139
+119% +$10.1K
GAB icon
711
Gabelli Equity Trust
GAB
$1.76B
$19.5K 0.01%
3,450
– –
ES icon
712
Eversource Energy
ES
$26.8B
$19.5K 0.01%
270
+66
+32% +$4.57K
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$19.4K 0.01%
177
+1
+0.6% +$116
DFAE icon
714
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$19.3K 0.01%
+480
New +$18.6K
DRIV icon
715
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$19.3K 0.01%
500
– –
HRL icon
716
Hormel Foods
HRL
$11.9B
$18.9K 0.01%
760
-1,025
-57% -$22.8K
SO icon
717
Southern Company
SO
$101B
$18.6K 0.01%
194
+86
+80% +$8.1K
CGMM
718
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$18.6K 0.01%
563
+341
+154% +$10.7K
COHR icon
719
Coherent
COHR
$55.2B
$18.5K 0.01%
47
+15
+47% +$5.31K
ADBE icon
720
Adobe
ADBE
$106B
$18.5K 0.01%
90
-335
-79% -$79.4K
KVUE icon
721
Kenvue
KVUE
$36B
$18.4K 0.01%
963
-5
-0.5% -$88
QFLR icon
722
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$18.2K 0.01%
+500
New +$17.7K
HLI icon
723
Houlihan Lokey
HLI
$9.58B
$17.8K 0.01%
133
– –
DJT icon
724
Trump Media & Technology Group
DJT
$2.51B
$17.8K 0.01%
2,302
– –
NUSC icon
725
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$17.8K 0.01%
341
– –
27 28
29
30 31

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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
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WAM
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
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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.