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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
CC icon
801
Chemours
CC
$2.3B
$6.17K ﹤0.01%
280
– –
RXRX icon
802
Recursion Pharmaceuticals
RXRX
$1.95B
$6.14K ﹤0.01%
2,000
– –
PFFA icon
803
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$6.11K ﹤0.01%
300
– –
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.1K ﹤0.01%
17
– –
SHW icon
805
Sherwin-Williams
SHW
$81B
$6.09K ﹤0.01%
19
-1
-5% -$344
FXZ icon
806
First Trust Materials AlphaDEX Fund
FXZ
$404M
$6.02K ﹤0.01%
79
– –
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.99K ﹤0.01%
105
– –
BHF icon
808
Brighthouse Financial
BHF
$3.08B
$5.99K ﹤0.01%
100
– –
R icon
809
Ryder
R
$9.53B
$5.94K ﹤0.01%
29
-30
-51% -$6.07K
FXO icon
810
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.9K ﹤0.01%
105
– –
XMHQ icon
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.9K ﹤0.01%
57
-2,009
-97% -$213K
XLB icon
812
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$5.9K ﹤0.01%
118
– –
MNST icon
813
Monster Beverage
MNST
$85.8B
$5.87K ﹤0.01%
162
– –
UMI icon
814
USCF Midstream Energy Income Fund
UMI
$524M
$5.86K ﹤0.01%
100
– –
ARKK icon
815
ARK Innovation ETF
ARKK
$6.44B
$5.81K ﹤0.01%
86
– –
MDV
816
DELISTED
Modiv Industrial
MDV
$5.79K ﹤0.01%
404
– –
VONG icon
817
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$5.7K ﹤0.01%
52
– –
CTRE icon
818
CareTrust REIT
CTRE
$9.22B
$5.68K ﹤0.01%
155
– –
VFVA icon
819
Vanguard US Value Factor ETF
VFVA
$969M
$5.65K ﹤0.01%
42
– –
BCE icon
820
BCE
BCE
$22.1B
$5.58K ﹤0.01%
222
– –
PH icon
821
Parker-Hannifin
PH
$121B
$5.55K ﹤0.01%
6
+1
+20% +$946
MUNI icon
822
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.48K ﹤0.01%
105
– –
AN icon
823
AutoNation
AN
$7.02B
$5.47K ﹤0.01%
28
– –
BIP icon
824
Brookfield Infrastructure Partners
BIP
$17.1B
$5.42K ﹤0.01%
150
– –
TT icon
825
Trane Technologies
TT
$98.5B
$5.42K ﹤0.01%
13
– –
31 32
33
34 35

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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
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GBI
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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.