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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
FTLS icon
901
First Trust Long/Short Equity ETF
FTLS
$2.47B
$3.24K ﹤0.01%
46
-6
-12% -$425
FEM icon
902
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$3.23K ﹤0.01%
108
-18
-14% -$536
FIIG icon
903
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.2K ﹤0.01%
154
-189
-55% -$3.98K
QS icon
904
QuantumScape Corp
QS
$3.72B
$3.19K ﹤0.01%
500
– –
FMF icon
905
First Trust Managed Futures Strategy Fund
FMF
$250M
$3.19K ﹤0.01%
63
-97
-61% -$4.79K
VICE icon
906
AdvisorShares Vice ETF
VICE
$7.42M
$3.17K ﹤0.01%
100
– –
LGOV icon
907
First Trust Long Duration Opportunities ETF
LGOV
$626M
$3.15K ﹤0.01%
146
+77
+112% +$1.69K
ORC
908
Orchid Island Capital
ORC
$1.35B
$3.09K ﹤0.01%
440
– –
PDP icon
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$3.02K ﹤0.01%
25
– –
VWOB icon
910
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$3.02K ﹤0.01%
46
– –
ALNY icon
911
Alnylam Pharmaceuticals
ALNY
$36.2B
$2.98K ﹤0.01%
9
– –
CART icon
912
Maplebear
CART
$10.7B
$2.92K ﹤0.01%
78
-82
-51% -$3.11K
RELX icon
913
RELX
RELX
$57.2B
$2.92K ﹤0.01%
88
– –
CGGE
914
Capital Group Global Equity ETF
CGGE
$2.92B
$2.91K ﹤0.01%
95
– –
SE icon
915
Sea Limited
SE
$65.1B
$2.9K ﹤0.01%
35
– –
TECK icon
916
Teck Resources
TECK
$27.8B
$2.85K ﹤0.01%
55
-664
-92% -$35.5K
TR icon
917
Tootsie Roll Industries
TR
$2.92B
$2.73K ﹤0.01%
64
-1
-2% -$39
ARES icon
918
Ares Management
ARES
$27.2B
$2.73K ﹤0.01%
25
– –
PODD icon
919
Insulet
PODD
$11.3B
$2.73K ﹤0.01%
13
– –
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.71K ﹤0.01%
125
– –
NBOS icon
921
Neuberger Option Strategy ETF
NBOS
$473M
$2.7K ﹤0.01%
+101
New +$2.76K
HUBS icon
922
HubSpot
HUBS
$11.2B
$2.69K ﹤0.01%
11
– –
DXYZ
923
Destiny Tech100
DXYZ
$782M
$2.68K ﹤0.01%
+100
New +$2.88K
TSCO icon
924
Tractor Supply
TSCO
$15.5B
$2.67K ﹤0.01%
59
-10
-14% -$510
HYS icon
925
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.61K ﹤0.01%
28
– –
35 36
37
38 39

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
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TLC
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EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

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.