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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Albemarle
ALB
$11.7B
| $987K | 0.4% |
7,310
+46
| +0.6% | +$8.11K |
2024 Q4
6 quarters
|
|
52
iShares Select Dividend ETF
DVY
$23.4B
| $984K | 0.4% |
6,295
+92
| +1% | +$14.2K |
2024 Q4
6 quarters
|
|
53
Cisco
CSCO
$439B
| $975K | 0.4% |
8,297
+165
| +2% | +$17.3K |
2024 Q4
6 quarters
|
|
54
AbbVie
ABBV
$506B
| $967K | 0.4% |
3,842
+27
| +0.7% | +$5.81K |
2024 Q4
6 quarters
|
|
55
InterDigital
IDCC
$8.49B
| $947K | 0.39% |
3,347
+7
| +0.2% | +$2.08K |
2025 Q3
3 quarters
|
|
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $932K | 0.38% |
39,094
+198
| +0.5% | +$4.69K |
2025 Q4
2 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$115B
| $913K | 0.37% |
3,857
+212
| +6% | +$48.7K |
2024 Q4
6 quarters
|
|
58
Eli Lilly
LLY
$1.14T
| $910K | 0.37% |
759
+41
| +6% | +$41.9K |
2024 Q4
6 quarters
|
|
|
59
First Trust Water ETF
FIW
$1.8B
| $872K | 0.36% |
7,961
+7,791
| +4,583% | +$822K |
2024 Q4
6 quarters
|
|
60
First Trust Value Line Dividend Fund
FVD
$7.98B
| $849K | 0.35% |
17,623
+63
| +0.4% | +$3K |
2025 Q3
3 quarters
|
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $801K | 0.33% |
13,037
+495
| +4% | +$29.4K |
2024 Q4
6 quarters
|
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $783K | 0.32% |
12,585
+4,520
| +56% | +$285K |
2024 Q4
6 quarters
|
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $777K | 0.32% |
7,706
-889
| -10% | -$89.4K |
2025 Q4
2 quarters
|
|
|
64
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $769K | 0.31% |
28,979
-18,551
| -39% | -$490K |
2024 Q4
6 quarters
|
|
65
First Trust Capital Strength ETF
FTCS
$7.78B
| $747K | 0.31% |
7,949
+1,587
| +25% | +$148K |
2024 Q4
6 quarters
|
|
66
Phillips Edison & Co
PECO
$4.92B
| $735K | 0.3% |
17,657
-300
| -2% | -$12K |
2024 Q4
6 quarters
|
|
|
67
Brown & Brown
BRO
$22.4B
| $719K | 0.29% |
11,207
-6,318
| -36% | -$385K |
2024 Q4
6 quarters
|
|
68
Philip Morris
PM
$316B
| $710K | 0.29% |
3,922
+89
| +2% | +$15.4K |
2024 Q4
6 quarters
|
|
69
Xcel Energy
XEL
$48.8B
| $705K | 0.29% |
8,776
+123
| +1% | +$9.8K |
2024 Q4
6 quarters
|
|
70
Bristol-Myers Squibb
BMY
$126B
| $686K | 0.28% |
11,913
-76
| -0.6% | -$4.36K |
2024 Q4
6 quarters
|
|
71
Vanguard Information Technology ETF
VGT
$151B
| $683K | 0.28% |
5,714
+162
| +3% | +$17.7K |
2024 Q4
6 quarters
|
|
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $676K | 0.28% |
26,975
| – | – |
2025 Q4
2 quarters
|
|
73
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $668K | 0.27% |
12,465
+1,305
| +12% | +$67.8K |
2024 Q4
6 quarters
|
|
74
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $668K | 0.27% |
13,221
+2,571
| +24% | +$130K |
2025 Q4
2 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $663K | 0.27% |
2,189
+98
| +5% | +$28.1K |
2024 Q4
6 quarters
|
|
Similar funds
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.