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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
FESM icon
926
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$7.5K ﹤0.01%
+155
New +$6.81K
WFRD icon
927
Weatherford International
WFRD
$6.86B
$7.5K ﹤0.01%
92
– –
FNDF icon
928
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7.49K ﹤0.01%
+142
New +$7.46K
SCHA icon
929
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$7.48K ﹤0.01%
+207
New +$6.84K
BWA icon
930
BorgWarner
BWA
$13.8B
$7.44K ﹤0.01%
+112
New +$7.09K
VTRS icon
931
Viatris
VTRS
$19.4B
$7.43K ﹤0.01%
+468
New +$7.25K
ARGX icon
932
argenx
ARGX
$64.6B
$7.42K ﹤0.01%
8
+1
+14% +$825
TNL icon
933
Travel + Leisure Co
TNL
$4.06B
$7.41K ﹤0.01%
+97
New +$6.82K
BUG icon
934
Global X Cybersecurity ETF
BUG
$1.58B
$7.41K ﹤0.01%
194
– –
RXRX icon
935
Recursion Pharmaceuticals
RXRX
$1.95B
$7.34K ﹤0.01%
2,000
– –
MNST icon
936
Monster Beverage
MNST
$85.8B
$7.3K ﹤0.01%
152
-10
-6% -$420
BSX icon
937
Boston Scientific
BSX
$69.3B
$7.3K ﹤0.01%
171
-187
-52% -$10.2K
HLT icon
938
Hilton Worldwide
HLT
$70B
$7.27K ﹤0.01%
22
+7
+47% +$2.3K
UMC icon
939
United Microelectronic
UMC
$52.1B
$7.26K ﹤0.01%
267
– –
ARWR icon
940
Arrowhead Research
ARWR
$12.2B
$7.25K ﹤0.01%
+89
New +$6.57K
EEM icon
941
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.25K ﹤0.01%
106
+1
+1% +$65
MCO icon
942
Moody's
MCO
$85.5B
$7.25K ﹤0.01%
+16
New +$7.19K
ROKU icon
943
Roku
ROKU
$23.1B
$7.18K ﹤0.01%
+52
New +$6.34K
VNT icon
944
Vontier
VNT
$4.5B
$7.13K ﹤0.01%
+246
New +$7.86K
VLUE icon
945
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$7.13K ﹤0.01%
36
– –
CVLT icon
946
Commault Systems
CVLT
$5.65B
$7.09K ﹤0.01%
50
– –
HOMB icon
947
Home BancShares
HOMB
$6.03B
$7.08K ﹤0.01%
+248
New +$6.74K
WTW icon
948
Willis Towers Watson
WTW
$31.1B
$7.06K ﹤0.01%
+27
New +$7.22K
MDV
949
DELISTED
Modiv Industrial
MDV
$7.03K ﹤0.01%
404
– –
SELV icon
950
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$7.03K ﹤0.01%
+215
New +$7.01K
36 37
38
39 40

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
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.