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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
SPIP icon
726
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.9K 0.01%
381
– –
POST icon
727
Post Holdings
POST
$4.15B
$9.89K 0.01%
100
– –
TDIV icon
728
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$9.83K 0.01%
105
-45
-30% -$4.39K
GWW icon
729
W.W. Grainger
GWW
$64.5B
$9.82K 0.01%
9
– –
BUFD icon
730
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$9.8K 0.01%
+350
New +$9.91K
BEN icon
731
Franklin Resources
BEN
$17B
$9.76K ﹤0.01%
413
-762
-65% -$19.6K
CL icon
732
Colgate-Palmolive
CL
$73.6B
$9.55K ﹤0.01%
112
+100
+833% +$8.91K
VALE icon
733
Vale
VALE
$62.3B
$9.55K ﹤0.01%
600
– –
FTA icon
734
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$9.51K ﹤0.01%
103
– –
SM icon
735
SM Energy
SM
$8.02B
$9.51K ﹤0.01%
+305
New +$6.96K
ECC
736
Eagle Point Credit Company
ECC
$490M
$9.4K ﹤0.01%
2,500
– –
GLDM icon
737
SPDR Gold MiniShares Trust
GLDM
$28.1B
$9.27K ﹤0.01%
+100
New +$9.64K
LQDH icon
738
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$9.23K ﹤0.01%
100
– –
NRG icon
739
NRG Energy
NRG
$29B
$9.21K ﹤0.01%
63
-250
-80% -$39.3K
BHK icon
740
BlackRock Core Bond Trust
BHK
$647M
$9.16K ﹤0.01%
1,000
– –
GT icon
741
Goodyear
GT
$2.13B
$9.1K ﹤0.01%
1,372
– –
MAR icon
742
Marriott International
MAR
$97.4B
$8.89K ﹤0.01%
27
-1
-4% -$329
REMX icon
743
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.16B
$8.8K ﹤0.01%
100
– –
WFRD icon
744
Weatherford International
WFRD
$6.51B
$8.7K ﹤0.01%
92
– –
CMG icon
745
Chipotle Mexican Grill
CMG
$42.2B
$8.64K ﹤0.01%
270
-100
-27% -$3.7K
RITM icon
746
Rithm Capital
RITM
$5.1B
$8.61K ﹤0.01%
908
– –
GOF icon
747
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$8.56K ﹤0.01%
777
+34
+5% +$410
HYGH icon
748
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$8.56K ﹤0.01%
100
– –
NOK icon
749
Nokia
NOK
$57.7B
$8.53K ﹤0.01%
1,061
– –
NTB icon
750
Bank of N.T. Butterfield & Son
NTB
$2.41B
$8.5K ﹤0.01%
162
– –
28 29
30
31 32

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PFMU
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CWM
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EFSCE
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SCM
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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.