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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
COIN icon
826
Coinbase
COIN
$46.3B
$5.41K ﹤0.01%
31
+2
+7% +$394
GSLC icon
827
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.4K ﹤0.01%
+43
New +$5.64K
GNK icon
828
Genco Shipping & Trading
GNK
$1.11B
$5.32K ﹤0.01%
236
+5
+2% +$107
IDV icon
829
iShares International Select Dividend ETF
IDV
$8.21B
$5.32K ﹤0.01%
125
– –
RWR icon
830
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.25K ﹤0.01%
52
– –
SPYV icon
831
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$5.21K ﹤0.01%
92
– –
SSL icon
832
Sasol
SSL
$7.4B
$5.18K ﹤0.01%
400
– –
BAH icon
833
Booz Allen Hamilton
BAH
$7.66B
$5.15K ﹤0.01%
66
– –
MS icon
834
Morgan Stanley
MS
$340B
$5.13K ﹤0.01%
31
+1
+3% +$173
ARGX icon
835
argenx
ARGX
$54.7B
$5.11K ﹤0.01%
7
– –
TQQQ icon
836
ProShares UltraPro QQQ
TQQQ
$34.7B
$5.08K ﹤0.01%
+122
New +$6.1K
VLUE icon
837
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.05K ﹤0.01%
36
+1
+3% +$147
SDFI
838
AB Short Duration Income ETF
SDFI
$177M
$5.02K ﹤0.01%
141
– –
NWG icon
839
NatWest
NWG
$72.1B
$5.01K ﹤0.01%
336
– –
VSNT
840
Versant Media Group
VSNT
$5.12B
$5K ﹤0.01%
+135
New +$4.55K
FEP icon
841
First Trust Europe AlphaDEX Fund
FEP
$513M
$4.97K ﹤0.01%
91
-13
-13% -$729
QTEC icon
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$4.97K ﹤0.01%
23
-2
-8% -$457
FNV icon
843
Franco-Nevada
FNV
$40B
$4.94K ﹤0.01%
20
– –
NMAR
844
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.1M
$4.88K ﹤0.01%
+166
New +$4.93K
BUG icon
845
Global X Cybersecurity ETF
BUG
$1.25B
$4.87K ﹤0.01%
194
– –
FJP icon
846
First Trust Japan AlphaDEX Fund
FJP
$250M
$4.79K ﹤0.01%
66
– –
POET icon
847
POET Technologies
POET
$1.44B
$4.75K ﹤0.01%
+800
New +$5.19K
LUMN icon
848
Lumen
LUMN
$6.96B
$4.75K ﹤0.01%
683
– –
VOE icon
849
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.68K ﹤0.01%
25
– –
REZ icon
850
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$4.66K ﹤0.01%
56
– –
32 33
34
35 36

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 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.