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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
KDP icon
876
Keurig Dr Pepper
KDP
$41.1B
$3.95K ﹤0.01%
150
-6
-4% -$168
AOM icon
877
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.93K ﹤0.01%
+83
New +$4K
CVLT icon
878
Commault Systems
CVLT
$6.07B
$3.9K ﹤0.01%
50
– –
WAT icon
879
Waters Corp
WAT
$36.1B
$3.87K ﹤0.01%
+13
New +$4.45K
SHV icon
880
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
– –
JFR icon
881
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.76K ﹤0.01%
500
– –
SPGI icon
882
S&P Global
SPGI
$128B
$3.74K ﹤0.01%
9
– –
TMC icon
883
TMC The Metals Company
TMC
$1.74B
$3.74K ﹤0.01%
800
– –
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$249B
$3.65K ﹤0.01%
215
– –
PSX icon
885
Phillips 66
PSX
$85.1B
$3.64K ﹤0.01%
20
– –
TREX icon
886
Trex
TREX
$4.46B
$3.64K ﹤0.01%
+100
New +$4.02K
FOPC
887
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$3.63K ﹤0.01%
143
– –
CHW
888
Calamos Global Dynamic Income Fund
CHW
$555M
$3.63K ﹤0.01%
500
– –
PDBC icon
889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$3.62K ﹤0.01%
209
– –
HEAL
890
Global X Funds Global X HealthTech ETF
HEAL
$28.9M
$3.57K ﹤0.01%
150
– –
MASI
891
DELISTED
Masimo
MASI
$3.56K ﹤0.01%
20
– –
EURL icon
892
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
$3.52K ﹤0.01%
+93
New +$4.12K
ADI icon
893
Analog Devices
ADI
$186B
$3.5K ﹤0.01%
11
– –
PBDC icon
894
Putnam BDC Income ETF
PBDC
$279M
$3.45K ﹤0.01%
125
– –
IBB icon
895
iShares Biotechnology ETF
IBB
$9.37B
$3.38K ﹤0.01%
20
– –
TGTX icon
896
TG Therapeutics
TGTX
$8.26B
$3.32K ﹤0.01%
100
– –
BIIB icon
897
Biogen
BIIB
$30B
$3.3K ﹤0.01%
18
– –
CNNE icon
898
Cannae Holdings
CNNE
$650M
$3.26K ﹤0.01%
287
– –
BBRE icon
899
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3.25K ﹤0.01%
34
– –
TXT icon
900
Textron
TXT
$15.7B
$3.24K ﹤0.01%
37
– –
34 35
36
37 38

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CSI
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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.