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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
LAD icon
751
Lithia Motors
LAD
$8.5B
$16K 0.01%
55
+1
+2% +$284
NUDV icon
752
Nuveen ESG Dividend ETF
NUDV
$54.5M
$15.9K 0.01%
+487
New +$15.7K
NOK icon
753
Nokia
NOK
$56.2B
$15.8K 0.01%
1,189
+128
+12% +$1.65K
PJAN icon
754
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.8K 0.01%
319
– –
Z icon
755
Zillow
Z
$7.78B
$15.8K 0.01%
+500
New +$19.2K
PPA icon
756
Invesco Aerospace & Defense ETF
PPA
$7.9B
$15.7K 0.01%
89
– –
PGR icon
757
Progressive
PGR
$127B
$15.5K 0.01%
71
+7
+11% +$1.41K
ADI icon
758
Analog Devices
ADI
$176B
$15.5K 0.01%
39
+28
+255% +$11.1K
FNDX icon
759
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$15.5K 0.01%
+498
New +$15K
IRTR icon
760
iShares LifePath Retirement ETF
IRTR
$59.6M
$15.5K 0.01%
482
– –
CL icon
761
Colgate-Palmolive
CL
$70.8B
$15.4K 0.01%
168
+56
+50% +$4.9K
EUSB icon
762
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$15.4K 0.01%
+354
New +$15.4K
NAPR icon
763
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$15.3K 0.01%
258
– –
EWZ icon
764
iShares MSCI Brazil ETF
EWZ
$8.6B
$15.2K 0.01%
440
– –
D icon
765
Dominion Energy
D
$57.9B
$15.2K 0.01%
222
-176
-44% -$11.4K
PULS icon
766
PGIM Ultra Short Bond ETF
PULS
$18.7B
$14.9K 0.01%
300
– –
DHI icon
767
D.R. Horton
DHI
$39.9B
$14.8K 0.01%
91
+38
+72% +$5.67K
SBLK icon
768
Star Bulk Carriers
SBLK
$3.62B
$14.7K 0.01%
589
– –
SDG icon
769
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$14.5K 0.01%
162
– –
FELC icon
770
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$14.4K 0.01%
343
– –
VDC icon
771
Vanguard Consumer Staples ETF
VDC
$7.87B
$14.4K 0.01%
64
+1
+2% +$228
ACHR icon
772
Archer Aviation
ACHR
$4.4B
$14.3K 0.01%
3,029
– –
DG icon
773
Dollar General
DG
$29.4B
$14.3K 0.01%
+124
New +$14.1K
CHWY icon
774
Chewy
CHWY
$9.69B
$14.3K 0.01%
726
– –
SPSB icon
775
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.3K 0.01%
475
– –
29 30
31
32 33

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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
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WAM
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
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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.