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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
FBND icon
701
Fidelity Total Bond ETF
FBND
$27B
$11.7K 0.01%
257
– –
INTF icon
702
iShares International Equity Factor ETF
INTF
$3.55B
$11.7K 0.01%
300
+106
+55% +$4.2K
TDG icon
703
TransDigm Group
TDG
$67.4B
$11.6K 0.01%
10
– –
VRT icon
704
Vertiv
VRT
$117B
$11.5K 0.01%
46
– –
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$11.2K 0.01%
44
– –
BIDU icon
706
Baidu
BIDU
$36.8B
$11.1K 0.01%
100
– –
IRDM icon
707
Iridium Communications
IRDM
$5.01B
$11.1K 0.01%
400
– –
EQT icon
708
EQT Corp
EQT
$31.1B
$11.1K 0.01%
174
-70
-29% -$4.1K
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$11K 0.01%
300
– –
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K 0.01%
58
– –
LW icon
711
Lamb Weston
LW
$6.43B
$11K 0.01%
260
+43
+20% +$1.92K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
35
– –
PWR icon
713
Quanta Services
PWR
$95.9B
$11K 0.01%
20
– –
ALAB icon
714
Astera Labs
ALAB
$54.8B
$11K 0.01%
100
– –
ACN icon
715
Accenture
ACN
$88.6B
$10.9K 0.01%
55
-1
-2% -$233
EQIX icon
716
Equinix
EQIX
$100B
$10.8K 0.01%
11
– –
CRSP icon
717
CRISPR Therapeutics
CRSP
$4.74B
$10.7K 0.01%
225
– –
SMAY icon
718
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$10.5K 0.01%
400
– –
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$10.5K 0.01%
+140
New +$10.8K
SO icon
720
Southern Company
SO
$106B
$10.4K 0.01%
108
+12
+13% +$1.11K
CHTR icon
721
Charter Communications
CHTR
$15.9B
$10.4K 0.01%
48
– –
BROS icon
722
Dutch Bros
BROS
$9.09B
$10.1K 0.01%
200
– –
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.1K 0.01%
100
– –
FLR icon
724
Fluor
FLR
$7.18B
$10K 0.01%
+215
New +$10K
FDT icon
725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$9.91K 0.01%
114
– –
27 28
29
30 31

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.