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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
CSQ icon
876
Calamos Strategic Total Return Fund
CSQ
$3.38B
$9.25K ﹤0.01%
450
– –
ALSN icon
877
Allison Transmission
ALSN
$10.8B
$9.24K ﹤0.01%
+82
New +$9.95K
CNQ icon
878
Canadian Natural Resources
CNQ
$104B
$9.2K ﹤0.01%
+233
New +$10.6K
PHG icon
879
Philips
PHG
$25.3B
$9.19K ﹤0.01%
+338
New +$8.95K
BHK icon
880
BlackRock Core Bond Trust
BHK
$646M
$9.17K ﹤0.01%
1,000
– –
AFLG icon
881
First Trust Active Factor Large Cap ETF
AFLG
$766M
$9.12K ﹤0.01%
210
– –
LW icon
882
Lamb Weston
LW
$6.86B
$9.11K ﹤0.01%
211
-49
-19% -$2.11K
KLIC icon
883
Kulicke & Soffa
KLIC
$4.27B
$9.1K ﹤0.01%
+68
New +$6.66K
GT icon
884
Goodyear
GT
$1.8B
$9.05K ﹤0.01%
1,372
– –
VALE icon
885
Vale
VALE
$65B
$9.02K ﹤0.01%
600
– –
GOF icon
886
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$8.92K ﹤0.01%
817
+40
+5% +$447
ANF icon
887
Abercrombie & Fitch
ANF
$6.65B
$8.91K ﹤0.01%
+99
New +$8.4K
REMX icon
888
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.85K ﹤0.01%
100
– –
PSX icon
889
Phillips 66
PSX
$102B
$8.79K ﹤0.01%
52
+32
+160% +$5.51K
HYGH icon
890
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$8.66K ﹤0.01%
100
– –
BKR icon
891
Baker Hughes
BKR
$63B
$8.66K ﹤0.01%
156
+152
+3,800% +$9.61K
CGGG
892
Capital Group U.S. Large Growth ETF
CGGG
$66.5M
$8.6K ﹤0.01%
300
– –
SMTC icon
893
Semtech
SMTC
$13.8B
$8.58K ﹤0.01%
+53
New +$6.93K
CMG icon
894
Chipotle Mexican Grill
CMG
$46.8B
$8.53K ﹤0.01%
251
-19
-7% -$621
YOU icon
895
Clear Secure
YOU
$4.56B
$8.53K ﹤0.01%
+153
New +$8.37K
RITM icon
896
Rithm Capital
RITM
$5.63B
$8.53K ﹤0.01%
908
– –
MAA icon
897
Mid-America Apartment Communities
MAA
$14.9B
$8.47K ﹤0.01%
61
-1
-2% -$131
MUFG icon
898
Mitsubishi UFJ Financial
MUFG
$271B
$8.33K ﹤0.01%
419
+204
+95% +$3.84K
POET icon
899
POET Technologies
POET
$1.37B
$8.22K ﹤0.01%
800
– –
CME icon
900
CME Group
CME
$101B
$8.19K ﹤0.01%
37
+12
+48% +$3.32K
34 35
36
37 38

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FAM
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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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.