We are live on ! Find out more
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
ARCC icon
726
Ares Capital
ARCC
$14.4B
$17.8K 0.01%
958
+11
+1% +$205
CGIC
727
Capital Group International Core Equity ETF
CGIC
$2.52B
$17.5K 0.01%
481
– –
FGSM
728
Frontier Asset Global Small Cap Equity ETF
FGSM
$52.1M
$17.4K 0.01%
500
– –
SAP icon
729
SAP
SAP
$248B
$17.4K 0.01%
113
+88
+352% +$15K
BEP icon
730
Brookfield Renewable
BEP
$9.43B
$17.4K 0.01%
500
– –
EMLC icon
731
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$17.3K 0.01%
+677
New +$17.3K
PCG icon
732
PG&E
PCG
$31.5B
$17K 0.01%
1,013
+3
+0.3% +$50
GMAR icon
733
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$17K 0.01%
+385
New +$16.8K
NAC icon
734
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$17K 0.01%
1,400
– –
GPN icon
735
Global Payments
GPN
$24.5B
$16.9K 0.01%
233
+231
+11,550% +$15.9K
BDX icon
736
Becton Dickinson
BDX
$50.3B
$16.8K 0.01%
111
+11
+11% +$1.65K
LEU icon
737
Centrus Energy
LEU
$3.47B
$16.8K 0.01%
100
– –
ON icon
738
ON Semiconductor
ON
$29B
$16.7K 0.01%
177
+66
+59% +$6.77K
ADSK icon
739
Autodesk
ADSK
$45.5B
$16.7K 0.01%
86
+9
+12% +$2.06K
EQIX icon
740
Equinix
EQIX
$102B
$16.7K 0.01%
16
+5
+45% +$5.35K
FJAN icon
741
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$16.5K 0.01%
300
– –
TLN
742
Talen Energy Corp
TLN
$15.2B
$16.5K 0.01%
+43
New +$15.8K
LYV icon
743
Live Nation Entertainment
LYV
$40.4B
$16.5K 0.01%
90
+7
+8% +$1.15K
SJNK icon
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$16.4K 0.01%
657
+1
+0.2% +$25
EVR icon
745
Evercore
EVR
$11.5B
$16.4K 0.01%
+48
New +$16.4K
FDX icon
746
FedEx
FDX
$76.3B
$16.3K 0.01%
52
+11
+27% +$4K
STZ icon
747
Constellation Brands
STZ
$21.9B
$16.3K 0.01%
117
+13
+13% +$1.93K
INTU icon
748
Intuit
INTU
$91B
$16.3K 0.01%
62
-41
-40% -$14.3K
DNP icon
749
DNP Select Income Fund
DNP
$4.07B
$16.2K 0.01%
1,500
– –
SDIV icon
750
Global X SuperDividend ETF
SDIV
$1.24B
$16.1K 0.01%
660
-530
-45% -$13.4K
28 29
30
31 32

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.