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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
COF icon
951
Capital One
COF
$127B
$2.19K ﹤0.01%
12
-1
-8% -$209
CHKP icon
952
Check Point Software Technologies
CHKP
$13.6B
$2.14K ﹤0.01%
15
– –
BRBR icon
953
BellRing Brands
BRBR
$1.47B
$2.03K ﹤0.01%
126
– –
VMBS icon
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.02K ﹤0.01%
43
– –
TMF icon
955
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
$1.95K ﹤0.01%
+54
New +$2.06K
SPOT icon
956
Spotify
SPOT
$101B
$1.94K ﹤0.01%
4
– –
SCHX icon
957
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.92K ﹤0.01%
+75
New +$2.01K
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.92K ﹤0.01%
15
– –
EXTR icon
959
Extreme Networks
EXTR
$3.98B
$1.89K ﹤0.01%
125
– –
ZS icon
960
Zscaler
ZS
$24B
$1.82K ﹤0.01%
13
-11
-46% -$1.95K
QQQJ icon
961
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.81K ﹤0.01%
50
– –
OXY.WS icon
962
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1.8K ﹤0.01%
42
– –
MRVL icon
963
Marvell Technology
MRVL
$187B
$1.78K ﹤0.01%
18
– –
SRLN icon
964
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.73K ﹤0.01%
43
-57
-57% -$2.31K
AXON
965
Axon Enterprise
AXON
$41.2B
$1.7K ﹤0.01%
4
– –
AI icon
966
C3.ai
AI
$1.34B
$1.68K ﹤0.01%
200
– –
HELO icon
967
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.66K ﹤0.01%
26
– –
SOC icon
968
Sable Offshore Corp
SOC
$803M
$1.65K ﹤0.01%
+100
New +$1.17K
AEM icon
969
Agnico Eagle Mines
AEM
$70.8B
$1.62K ﹤0.01%
8
– –
PATH icon
970
UiPath
PATH
$6.24B
$1.62K ﹤0.01%
146
-184
-56% -$2.34K
NLOP
971
Net Lease Office Properties
NLOP
$175M
$1.59K ﹤0.01%
138
+49
+55% +$823
TEVA icon
972
Teva Pharmaceuticals
TEVA
$36.5B
$1.54K ﹤0.01%
51
– –
DOCU
973
DocuSign
DOCU
$9.69B
$1.52K ﹤0.01%
32
– –
DFH icon
974
Dream Finders Homes
DFH
$1.39B
$1.39K ﹤0.01%
+100
New +$1.78K
AVY icon
975
Avery Dennison
AVY
$11.9B
$1.38K ﹤0.01%
8
– –
37 38
39
40 41

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CSI
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PFMU
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CWM
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TLC
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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.