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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.16B
$826K 0.42%
17,560
+912
+5% +$43.8K
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$281M
$822K 0.42%
+15,307
New +$823K
HON icon
53
Honeywell
HON
$73.5B
$810K 0.41%
3,583
+50
+1% +$11.4K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$784K 0.4%
3,645
+35
+1% +$7.8K
T icon
55
AT&T
T
$153B
$771K 0.39%
26,601
-137
-0.5% -$3.66K
TSM icon
56
TSMC
TSM
$2.18T
$769K 0.39%
2,275
+595
+35% +$205K
KR icon
57
Kroger
KR
$35.2B
$730K 0.37%
10,094
+15
+0.1% +$1.01K
BMY icon
58
Bristol-Myers Squibb
BMY
$123B
$727K 0.37%
11,989
+1,751
+17% +$102K
VZ icon
59
Verizon
VZ
$181B
$711K 0.36%
14,169
-2,158
-13% -$100K
DAL icon
60
Delta Air Lines
DAL
$55.8B
$705K 0.36%
10,608
+771
+8% +$51.9K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$696K 0.35%
12,542
-1,404
-10% -$81.2K
XEL icon
62
Xcel Energy
XEL
$49B
$687K 0.35%
8,653
– –
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$675K 0.34%
26,975
+12,225
+83% +$307K
PECO icon
64
Phillips Edison & Co
PECO
$5.49B
$672K 0.34%
17,957
-1,215
-6% -$45.2K
LLY icon
65
Eli Lilly
LLY
$1.04T
$660K 0.33%
718
-130
-15% -$132K
LRCX icon
66
Lam Research
LRCX
$401B
$652K 0.33%
3,050
-80
-3% -$17.9K
LMT icon
67
Lockheed Martin
LMT
$116B
$641K 0.32%
1,060
+94
+10% +$57.9K
PM icon
68
Philip Morris
PM
$297B
$634K 0.32%
3,833
-492
-11% -$85.5K
AOR icon
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$633K 0.32%
9,832
-2,199
-18% -$145K
CSCO icon
70
Cisco
CSCO
$438B
$631K 0.32%
8,132
-4
-0% -$313
AKRE
71
Akre Focus ETF
AKRE
$5.16B
$620K 0.31%
11,732
-749
-6% -$43.5K
PANW icon
72
Palo Alto Networks
PANW
$279B
$614K 0.31%
3,829
+621
+19% +$104K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.77B
$590K 0.3%
6,362
-247
-4% -$23.7K
MO icon
74
Altria Group
MO
$123B
$589K 0.3%
8,928
-1,753
-16% -$113K
LOW icon
75
Lowe's Companies
LOW
$114B
$585K 0.3%
2,475
+46
+2% +$12K
1 2
3
4 5

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PFMU
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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.