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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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.4B
$2.61K ﹤0.01%
98
– –
WCN
927
Waste Connections
WCN
$42.8B
$2.59K ﹤0.01%
16
-6
-27% -$1K
HDB icon
928
HDFC Bank
HDB
$122B
$2.59K ﹤0.01%
104
– –
SAN icon
929
Banco Santander
SAN
$195B
$2.55K ﹤0.01%
226
– –
HYLB icon
930
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.53K ﹤0.01%
70
– –
PINS icon
931
Pinterest
PINS
$12.8B
$2.51K ﹤0.01%
137
+10
+8% +$209
CGCP icon
932
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.48K ﹤0.01%
+111
New +$2.51K
USHY icon
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.47K ﹤0.01%
67
– –
ANGL icon
934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.44K ﹤0.01%
85
– –
WEC icon
935
WEC Energy
WEC
$36.4B
$2.43K ﹤0.01%
21
-55
-72% -$6.18K
GSIE icon
936
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.42K ﹤0.01%
+56
New +$2.49K
UMC icon
937
United Microelectronic
UMC
$53.2B
$2.4K ﹤0.01%
267
– –
PAYX icon
938
Paychex
PAYX
$39.8B
$2.4K ﹤0.01%
26
-3
-10% -$297
BNY
939
Bank of New York Mellon
BNY
$109B
$2.37K ﹤0.01%
20
– –
CMI icon
940
Cummins
CMI
$91.1B
$2.37K ﹤0.01%
4
+1
+33% +$566
BLV icon
941
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.34K ﹤0.01%
34
– –
WDAY icon
942
Workday
WDAY
$34.9B
$2.34K ﹤0.01%
18
– –
ISTB icon
943
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.33K ﹤0.01%
48
– –
RACE icon
944
Ferrari
RACE
$65.1B
$2.33K ﹤0.01%
7
– –
CTAS icon
945
Cintas
CTAS
$80.2B
$2.3K ﹤0.01%
14
+2
+17% +$383
FWONK icon
946
Liberty Media Series C
FWONK
$24.5B
$2.3K ﹤0.01%
27
– –
CLH icon
947
Clean Harbors
CLH
$16.1B
$2.29K ﹤0.01%
8
– –
AJG icon
948
Arthur J. Gallagher & Co
AJG
$63.8B
$2.25K ﹤0.01%
10
– –
IDXX icon
949
Idexx Laboratories
IDXX
$43.6B
$2.25K ﹤0.01%
4
– –
CGO
950
Calamos Global Total Return Fund
CGO
$127M
$2.23K ﹤0.01%
200
– –
36 37
38
39 40

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
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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.