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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
ALB icon
51
Albemarle
ALB
$14.9B
$987K 0.4%
7,310
+46
+0.6% +$8.11K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$984K 0.4%
6,295
+92
+1% +$14.2K
CSCO icon
53
Cisco
CSCO
$431B
$975K 0.4%
8,297
+165
+2% +$17.3K
ABBV icon
54
AbbVie
ABBV
$453B
$967K 0.4%
3,842
+27
+0.7% +$5.81K
IDCC icon
55
InterDigital
IDCC
$8.72B
$947K 0.39%
3,347
+7
+0.2% +$2.08K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$932K 0.38%
39,094
+198
+0.5% +$4.69K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$913K 0.37%
3,857
+212
+6% +$48.7K
LLY icon
58
Eli Lilly
LLY
$1.02T
$910K 0.37%
759
+41
+6% +$41.9K
FIW icon
59
First Trust Water ETF
FIW
$1.87B
$872K 0.36%
7,961
+7,791
+4,583% +$822K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.19B
$849K 0.35%
17,623
+63
+0.4% +$3K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$801K 0.33%
13,037
+495
+4% +$29.4K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$783K 0.32%
12,585
+4,520
+56% +$285K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$777K 0.32%
7,706
-889
-10% -$89.4K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$769K 0.31%
28,979
-18,551
-39% -$490K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.84B
$747K 0.31%
7,949
+1,587
+25% +$148K
PECO icon
66
Phillips Edison & Co
PECO
$5.01B
$735K 0.3%
17,657
-300
-2% -$12K
BRO icon
67
Brown & Brown
BRO
$23.9B
$719K 0.29%
11,207
-6,318
-36% -$385K
PM icon
68
Philip Morris
PM
$284B
$710K 0.29%
3,922
+89
+2% +$15.4K
XEL icon
69
Xcel Energy
XEL
$47.3B
$705K 0.29%
8,776
+123
+1% +$9.82K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$686K 0.28%
11,913
-76
-0.6% -$4.36K
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$683K 0.28%
5,714
+162
+3% +$17.7K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$676K 0.28%
26,975
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$668K 0.27%
12,465
+1,305
+12% +$67.8K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$668K 0.27%
13,221
+2,571
+24% +$130K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$663K 0.27%
2,189
+98
+5% +$28.1K
1 2
3
4 5

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.