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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
POST icon
851
Post Holdings
POST
$3.84B
$10.1K ﹤0.01%
114
+14
+14% +$1.36K
PAAA icon
852
PGIM AAA CLO ETF
PAAA
$12.1B
$10K ﹤0.01%
+196
New +$10.1K
FNDE icon
853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$10K ﹤0.01%
+253
New +$10.2K
ACN icon
854
Accenture
ACN
$114B
$9.98K ﹤0.01%
80
+25
+45% +$4.34K
FTA icon
855
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$9.97K ﹤0.01%
103
– –
TQQQ icon
856
ProShares UltraPro QQQ
TQQQ
$36.4B
$9.88K ﹤0.01%
122
– –
EQT icon
857
EQT Corp
EQT
$34.5B
$9.78K ﹤0.01%
184
+10
+6% +$561
MKL icon
858
Markel Group
MKL
$22.6B
$9.77K ﹤0.01%
+5
New +$9.34K
ALL icon
859
Allstate
ALL
$65.6B
$9.76K ﹤0.01%
41
+40
+4,000% +$8.69K
CPAY icon
860
Corpay
CPAY
$27.3B
$9.66K ﹤0.01%
+29
New +$9.63K
BBVA icon
861
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$9.65K ﹤0.01%
385
+260
+208% +$5.93K
NTB icon
862
Bank of N.T. Butterfield & Son
NTB
$2.42B
$9.64K ﹤0.01%
162
– –
IFRA icon
863
iShares US Infrastructure ETF
IFRA
$4.23B
$9.61K ﹤0.01%
152
+11
+8% +$671
NWG icon
864
NatWest
NWG
$75.2B
$9.57K ﹤0.01%
543
+207
+62% +$3.33K
SYK icon
865
Stryker
SYK
$116B
$9.57K ﹤0.01%
30
+18
+150% +$5.67K
LFUS icon
866
Littelfuse
LFUS
$10.6B
$9.56K ﹤0.01%
+21
New +$9.09K
FNDA icon
867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$9.44K ﹤0.01%
+248
New +$8.85K
ASTS icon
868
AST SpaceMobile
ASTS
$18.7B
$9.42K ﹤0.01%
106
-766
-88% -$66.8K
SPTI icon
869
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$9.37K ﹤0.01%
+330
New +$9.38K
GSK icon
870
GSK
GSK
$100B
$9.33K ﹤0.01%
+178
New +$9.41K
LQDH icon
871
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$9.31K ﹤0.01%
100
– –
PYPL icon
872
PayPal
PYPL
$47B
$9.31K ﹤0.01%
216
-150
-41% -$6.82K
ECC
873
Eagle Point Credit Company
ECC
$521M
$9.3K ﹤0.01%
2,500
– –
LHX icon
874
L3Harris
LHX
$47.8B
$9.3K ﹤0.01%
32
+11
+52% +$3.5K
RELX icon
875
RELX
RELX
$61.8B
$9.28K ﹤0.01%
293
+205
+233% +$6.95K
33 34
35
36 37

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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.