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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
751
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$8.43K ﹤0.01%
75
– –
LNT icon
752
Alliant Energy
LNT
$17.6B
$8.4K ﹤0.01%
117
+4
+4% +$276
PML
753
PIMCO Municipal Income Fund II
PML
$481M
$8.36K ﹤0.01%
1,104
– –
SPXL icon
754
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
$8.32K ﹤0.01%
+45
New +$9.69K
ZBH icon
755
Zimmer Biomet
ZBH
$18.7B
$8.32K ﹤0.01%
92
– –
MRNA icon
756
Moderna
MRNA
$58.1B
$8.28K ﹤0.01%
163
-157
-49% -$7.33K
BR icon
757
Broadridge
BR
$19.7B
$8.12K ﹤0.01%
50
– –
AFLG icon
758
First Trust Active Factor Large Cap ETF
AFLG
$772M
$8.1K ﹤0.01%
210
+4
+2% +$159
IFRA icon
759
iShares US Infrastructure ETF
IFRA
$4.23B
$8.07K ﹤0.01%
141
+1
+0.7% +$58
CTRA
760
DELISTED
Coterra Energy
CTRA
$8.01K ﹤0.01%
228
– –
TLT icon
761
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.89K ﹤0.01%
91
– –
IQLT icon
762
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.77K ﹤0.01%
168
-3,267
-95% -$155K
SCHY icon
763
Schwab International Dividend Equity ETF
SCHY
$2.62B
$7.76K ﹤0.01%
+245
New +$7.77K
WAL icon
764
Western Alliance Bancorporation
WAL
$8.83B
$7.72K ﹤0.01%
109
– –
FUMB icon
765
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$7.72K ﹤0.01%
385
– –
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.38B
$7.7K ﹤0.01%
450
– –
COHR icon
767
Coherent
COHR
$55.2B
$7.62K ﹤0.01%
32
-23
-42% -$5.27K
ARKF icon
768
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$7.6K ﹤0.01%
200
– –
CGGG
769
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$7.6K ﹤0.01%
+300
New +$8.23K
MAA icon
770
Mid-America Apartment Communities
MAA
$14.9B
$7.57K ﹤0.01%
62
– –
LDSF icon
771
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$7.57K ﹤0.01%
400
– –
FMHI icon
772
First Trust Municipal High Income ETF
FMHI
$1.03B
$7.56K ﹤0.01%
159
– –
AVDV icon
773
Avantis International Small Cap Value ETF
AVDV
$20.7B
$7.49K ﹤0.01%
75
– –
AA icon
774
Alcoa
AA
$13.2B
$7.49K ﹤0.01%
113
– –
JCI icon
775
Johnson Controls International
JCI
$87.8B
$7.46K ﹤0.01%
57
– –
29 30
31
32 33

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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.