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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
CLX icon
776
Clorox
CLX
$11.3B
$14.1K 0.01%
148
-220
-60% -$21.1K
BMVP icon
777
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$14.1K 0.01%
275
– –
SE icon
778
Sea Limited
SE
$68.7B
$14.1K 0.01%
147
+112
+320% +$9.85K
LULU icon
779
lululemon athletica
LULU
$11.1B
$14K 0.01%
123
-253
-67% -$33.8K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
85
-33
-28% -$5.21K
BDVL
781
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
$13.9K 0.01%
535
+5
+0.9% +$129
SYM icon
782
Symbotic
SYM
$5.58B
$13.8K 0.01%
308
– –
BCS icon
783
Barclays
BCS
$90.6B
$13.8K 0.01%
+514
New +$12.4K
APH icon
784
Amphenol
APH
$204B
$13.8K 0.01%
156
+142
+1,014% +$10.2K
BEN icon
785
Franklin Templeton
BEN
$17.6B
$13.7K 0.01%
413
– –
EBND icon
786
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.7K 0.01%
+654
New +$13.7K
IQLT icon
787
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.7K 0.01%
276
+108
+64% +$5.28K
BIZD icon
788
VanEck BDC Income ETF
BIZD
$1.7B
$13.6K 0.01%
1,075
– –
CAG icon
789
Conagra Brands
CAG
$7.43B
$13.6K 0.01%
1,010
+10
+1% +$140
HOOD icon
790
Robinhood
HOOD
$110B
$13.5K 0.01%
135
-228
-63% -$19.1K
KHC icon
791
Kraft Heinz
KHC
$29.5B
$13.3K 0.01%
564
-533
-49% -$12.3K
APO icon
792
Apollo Global Management
APO
$78.9B
$13.1K 0.01%
111
-62
-36% -$7.8K
MTRN icon
793
Materion
MTRN
$5.09B
$13.1K 0.01%
+44
New +$9.21K
NTRA icon
794
Natera
NTRA
$47.3B
$13K 0.01%
+48
New +$10.2K
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$138B
$12.9K 0.01%
26
-161
-86% -$71.4K
SXI icon
796
Standex International
SXI
$3.39B
$12.9K 0.01%
+36
New +$10.1K
SPIP icon
797
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$12.9K 0.01%
501
+120
+31% +$3.11K
HTD
798
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$12.7K 0.01%
500
– –
DIHP icon
799
Dimensional International High Profitability ETF
DIHP
$6.58B
$12.7K 0.01%
+373
New +$12.6K
VSS icon
800
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$12.6K 0.01%
82
-22
-21% -$3.45K
30 31
32
33 34

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FAM
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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.