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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
PMM
776
Franklin Managed Municipal Income Trust
PMM
$281M
$7.38K ﹤0.01%
1,200
– –
CME icon
777
CME Group
CME
$85.8B
$7.37K ﹤0.01%
25
– –
DHI icon
778
D.R. Horton
DHI
$41.1B
$7.27K ﹤0.01%
53
-38
-42% -$5.74K
LHX icon
779
L3Harris
LHX
$52.3B
$7.25K ﹤0.01%
21
– –
SMLF icon
780
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$7.25K ﹤0.01%
96
– –
SIVR icon
781
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$7.16K ﹤0.01%
+100
New +$7.98K
LIN icon
782
Linde
LIN
$233B
$7.14K ﹤0.01%
14
-1
-7% -$472
ALC icon
783
Alcon
ALC
$34.2B
$7.1K ﹤0.01%
94
– –
TPR icon
784
Tapestry
TPR
$28.7B
$7.06K ﹤0.01%
50
– –
VOD icon
785
Vodafone
VOD
$35.2B
$6.98K ﹤0.01%
465
+7
+2% +$102
STLA icon
786
Stellantis
STLA
$16.7B
$6.98K ﹤0.01%
1,000
– –
SOFI icon
787
SoFi Technologies
SOFI
$22.6B
$6.96K ﹤0.01%
438
– –
DIV icon
788
Global X SuperDividend US ETF
DIV
$783M
$6.94K ﹤0.01%
367
– –
AHR icon
789
American Healthcare REIT
AHR
$10.9B
$6.88K ﹤0.01%
146
– –
ON icon
790
ON Semiconductor
ON
$35.4B
$6.87K ﹤0.01%
111
-73
-40% -$4.58K
VCSH icon
791
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.82K ﹤0.01%
86
– –
SMMD icon
792
iShares Russell 2500 ETF
SMMD
$3.61B
$6.72K ﹤0.01%
88
+34
+63% +$2.68K
HERO icon
793
Global X Video Games & Esports ETF
HERO
$61.9M
$6.69K ﹤0.01%
260
– –
MICC
794
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$6.6K ﹤0.01%
449
– –
CGMM
795
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$6.52K ﹤0.01%
+222
New +$6.73K
CBRE icon
796
CBRE Group
CBRE
$40.5B
$6.5K ﹤0.01%
48
-53
-52% -$8.05K
LOTI
797
Liberty One Tactical Income ETF
LOTI
$46M
$6.45K ﹤0.01%
+252
New +$6.5K
FSIG icon
798
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$6.33K ﹤0.01%
334
+230
+221% +$4.4K
LMBS icon
799
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$6.33K ﹤0.01%
127
+56
+79% +$2.81K
FIXD icon
800
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6.32K ﹤0.01%
145
+12
+9% +$531
30 31
32
33 34

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PD
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CSI
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PFMU
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CWM
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TLC
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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.