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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
CCL icon
901
Carnival Corporation Ltd
CCL
$32.2B
$8.11K ﹤0.01%
284
+271
+2,085% +$7.4K
EHC icon
902
Encompass Health
EHC
$12B
$8.09K ﹤0.01%
+80
New +$8.29K
SMMD icon
903
iShares Russell 2500 ETF
SMMD
$3.82B
$8.06K ﹤0.01%
88
– –
XE
904
X-Energy Inc
XE
$5.09B
$8.02K ﹤0.01%
+437
New +$11.3K
ABNB icon
905
Airbnb
ABNB
$107B
$8.01K ﹤0.01%
56
-67
-54% -$9.14K
VT icon
906
Vanguard Total World Stock ETF
VT
$81.5B
$8K ﹤0.01%
+51
New +$7.78K
SM icon
907
SM Energy
SM
$8.67B
$7.96K ﹤0.01%
305
– –
ZBH icon
908
Zimmer Biomet
ZBH
$18.7B
$7.92K ﹤0.01%
92
– –
ARKF icon
909
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$7.89K ﹤0.01%
200
– –
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.86K ﹤0.01%
91
– –
MSCI icon
911
MSCI
MSCI
$41.7B
$7.84K ﹤0.01%
14
+6
+75% +$3.5K
PRT
912
PermRock Royalty Trust Unit
PRT
$26.5M
$7.84K ﹤0.01%
3,500
-1,500
-30% -$3.82K
ING icon
913
ING
ING
$106B
$7.81K ﹤0.01%
+249
New +$7.37K
SCHY icon
914
Schwab International Dividend Equity ETF
SCHY
$2.6B
$7.77K ﹤0.01%
245
– –
AVDV icon
915
Avantis International Small Cap Value ETF
AVDV
$20.8B
$7.73K ﹤0.01%
75
– –
FUMB icon
916
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$7.72K ﹤0.01%
385
– –
HHH icon
917
Howard Hughes
HHH
$3.83B
$7.72K ﹤0.01%
+108
New +$7.03K
FMHI icon
918
First Trust Municipal High Income ETF
FMHI
$1.03B
$7.71K ﹤0.01%
159
– –
QTEC icon
919
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$7.7K ﹤0.01%
23
– –
AHR icon
920
American Healthcare REIT
AHR
$11.9B
$7.61K ﹤0.01%
146
– –
BC icon
921
Brunswick
BC
$4.82B
$7.58K ﹤0.01%
+90
New +$7.21K
SHW icon
922
Sherwin-Williams
SHW
$81B
$7.57K ﹤0.01%
22
+3
+16% +$958
LDSF icon
923
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$7.56K ﹤0.01%
400
– –
STRL icon
924
Sterling Infrastructure
STRL
$14.9B
$7.55K ﹤0.01%
+9
New +$6.32K
TXT icon
925
Textron
TXT
$13.6B
$7.52K ﹤0.01%
82
+45
+122% +$4.09K
35 36
37
38 39

Similar funds

FAM
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
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.