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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
SEIV icon
826
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$11.2K ﹤0.01%
+234
New +$10.7K
SW
827
Smurfit Westrock
SW
$24B
$11.2K ﹤0.01%
+242
New +$9.99K
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$11.2K ﹤0.01%
204
+104
+104% +$5.43K
BTI icon
829
British American Tobacco
BTI
$119B
$11.1K ﹤0.01%
+180
New +$10.9K
RRX icon
830
Regal Rexnord
RRX
$10.8B
$11K ﹤0.01%
+46
New +$9.61K
WAL icon
831
Western Alliance Bancorporation
WAL
$8.83B
$10.9K ﹤0.01%
133
+24
+22% +$1.9K
MAR icon
832
Marriott International
MAR
$87.8B
$10.8K ﹤0.01%
29
+2
+7% +$738
DFGX icon
833
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$10.8K ﹤0.01%
+201
New +$10.6K
PH icon
834
Parker-Hannifin
PH
$121B
$10.8K ﹤0.01%
11
+5
+83% +$4.58K
HELO icon
835
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$10.7K ﹤0.01%
159
+133
+512% +$8.93K
NUDM icon
836
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$10.7K ﹤0.01%
+268
New +$10.3K
CHD icon
837
Church & Dwight Co
CHD
$23.4B
$10.7K ﹤0.01%
110
-51
-32% -$4.87K
SCHP icon
838
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K ﹤0.01%
402
+304
+310% +$8.11K
PHM icon
839
Pultegroup
PHM
$23.7B
$10.6K ﹤0.01%
77
+71
+1,183% +$8.62K
LYB icon
840
LyondellBasell Industries
LYB
$20.5B
$10.5K ﹤0.01%
200
– –
QXO
841
QXO Inc
QXO
$13.9B
$10.5K ﹤0.01%
+607
New +$11.3K
ENSG icon
842
The Ensign Group
ENSG
$9.95B
$10.4K ﹤0.01%
+65
New +$11.5K
BUFD icon
843
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$10.4K ﹤0.01%
350
– –
LIN icon
844
Linde
LIN
$220B
$10.4K ﹤0.01%
20
+6
+43% +$3.04K
AAL icon
845
American Airlines Group
AAL
$8.69B
$10.4K ﹤0.01%
573
-944
-62% -$12.6K
AWK icon
846
American Water Works
AWK
$28B
$10.3K ﹤0.01%
+78
New +$10K
VSNT
847
Versant Media Group
VSNT
$5.37B
$10.3K ﹤0.01%
285
+150
+111% +$6.03K
TECK icon
848
Teck Resources
TECK
$33.9B
$10.2K ﹤0.01%
171
+116
+211% +$7.07K
BAB icon
849
Invesco Taxable Municipal Bond ETF
BAB
$895M
$10.1K ﹤0.01%
+377
New +$10.1K
TKO icon
850
TKO Group
TKO
$13.6B
$10.1K ﹤0.01%
50
+27
+117% +$5.26K
32 33
34
35 36

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CMBA
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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.