We are live on ! Find out more
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
VDE icon
801
Vanguard Energy ETF
VDE
$10.9B
$12.6K 0.01%
84
-47
-36% -$7.61K
XAR icon
802
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$12.5K 0.01%
44
– –
ESI icon
803
Element Solutions
ESI
$8.78B
$12.3K 0.01%
258
+245
+1,885% +$10.2K
CRSP icon
804
CRISPR Therapeutics
CRSP
$5.39B
$12.3K 0.01%
225
– –
SPXL icon
805
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$12.2K 0.01%
45
– –
JMUB icon
806
JPMorgan Municipal ETF
JMUB
$8.66B
$12.2K 0.01%
240
– –
TDIV icon
807
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$12.1K ﹤0.01%
105
– –
ICLR icon
808
Icon
ICLR
$12.7B
$12K ﹤0.01%
+69
New +$8.78K
IWN icon
809
iShares Russell 2000 Value ETF
IWN
$14.6B
$12K ﹤0.01%
54
-4
-7% -$837
SEIM icon
810
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.49B
$12K ﹤0.01%
+213
New +$11.1K
ACM icon
811
Aecom
ACM
$8.57B
$11.9K ﹤0.01%
171
+24
+16% +$1.84K
FLR icon
812
Fluor
FLR
$7.51B
$11.8K ﹤0.01%
226
+11
+5% +$539
SPGI icon
813
S&P Global
SPGI
$131B
$11.8K ﹤0.01%
29
+20
+222% +$8.45K
IJK icon
814
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8K ﹤0.01%
100
– –
VEU icon
815
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$11.7K ﹤0.01%
140
– –
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$11.7K ﹤0.01%
300
– –
TEL icon
817
TE Connectivity
TEL
$60.4B
$11.6K ﹤0.01%
58
-58
-50% -$12.4K
SCHX icon
818
Schwab US Large- Cap ETF
SCHX
$74.4B
$11.6K ﹤0.01%
393
+318
+424% +$9.08K
SJT
819
San Juan Basin Royalty Trust
SJT
$138M
$11.6K ﹤0.01%
3,600
-1,500
-29% -$6.04K
BIDU icon
820
Baidu
BIDU
$33.7B
$11.4K ﹤0.01%
100
– –
MRNA icon
821
Moderna
MRNA
$58.1B
$11.4K ﹤0.01%
163
– –
SMAY icon
822
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$11.4K ﹤0.01%
400
– –
R icon
823
Ryder
R
$9.53B
$11.3K ﹤0.01%
43
+14
+48% +$3.42K
DEO icon
824
Diageo
DEO
$49.6B
$11.3K ﹤0.01%
+141
New +$11.4K
ONEQ icon
825
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.3K ﹤0.01%
+109
New +$10.9K
31 32
33
34 35

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 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.