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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
TKO icon
851
TKO Group
TKO
$13.6B
$4.64K ﹤0.01%
23
– –
MPT
852
Medical Properties Trust
MPT
$2.91B
$4.63K ﹤0.01%
1,000
– –
BAR icon
853
GraniteShares Gold Shares
BAR
$1.38B
$4.61K ﹤0.01%
+100
New +$4.8K
ETW
854
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.61K ﹤0.01%
525
– –
SHLD icon
855
Global X Defense Tech ETF
SHLD
$6.76B
$4.61K ﹤0.01%
65
-935
-94% -$69.7K
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$4.59K ﹤0.01%
49
– –
GDX icon
857
VanEck Gold Miners ETF
GDX
$22.7B
$4.59K ﹤0.01%
+50
New +$4.93K
HLT icon
858
Hilton Worldwide
HLT
$73.7B
$4.56K ﹤0.01%
15
-2
-12% -$606
ESGE icon
859
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$4.53K ﹤0.01%
100
– –
NNE
860
Nano Nuclear Energy
NNE
$902M
$4.51K ﹤0.01%
220
– –
OUNZ icon
861
VanEck Merk Gold Trust
OUNZ
$2.53B
$4.5K ﹤0.01%
+100
New +$4.69K
ILDR icon
862
First Trust Innovation Leaders ETF
ILDR
$305M
$4.47K ﹤0.01%
150
– –
GWX icon
863
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4.46K ﹤0.01%
106
– –
TGLS icon
864
Tecnoglass
TGLS
$2B
$4.46K ﹤0.01%
100
– –
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.06B
$4.36K ﹤0.01%
386
+13
+3% +$156
MSCI icon
866
MSCI
MSCI
$40.9B
$4.31K ﹤0.01%
8
– –
SAP icon
867
SAP
SAP
$180B
$4.28K ﹤0.01%
25
– –
XIFR
868
XPLR Infrastructure LP
XIFR
$1.15B
$4.25K ﹤0.01%
400
– –
RJF icon
869
Raymond James Financial
RJF
$32.7B
$4.2K ﹤0.01%
29
-31
-52% -$4.92K
ODFL icon
870
Old Dominion Freight Line
ODFL
$48.8B
$4.1K ﹤0.01%
21
– –
TROX icon
871
Tronox
TROX
$1.04B
$4.1K ﹤0.01%
420
– –
SYK icon
872
Stryker
SYK
$121B
$4.08K ﹤0.01%
12
+1
+9% +$359
HR icon
873
Healthcare Realty
HR
$7.44B
$4.06K ﹤0.01%
239
– –
SNA icon
874
Snap-on
SNA
$20.9B
$4K ﹤0.01%
11
-25
-69% -$9.26K
APP icon
875
Applovin
APP
$144B
$3.98K ﹤0.01%
10
– –
33 34
35
36 37

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PFMU
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CWM
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EFSCE
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SCM
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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.