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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
LMAT icon
951
LeMaitre Vascular
LMAT
$1.84B
$7K ﹤0.01%
+73
New +$7.48K
DIV icon
952
Global X SuperDividend US ETF
DIV
$791M
$6.99K ﹤0.01%
367
– –
CGNG
953
Capital Group New Geography Equity ETF
CGNG
$3.03B
$6.97K ﹤0.01%
+186
New +$6.6K
ARKK icon
954
ARK Innovation ETF
ARKK
$6.44B
$6.95K ﹤0.01%
86
– –
SPG icon
955
Simon Property Group
SPG
$67.8B
$6.93K ﹤0.01%
31
+26
+520% +$5.35K
AVT icon
956
Avnet
AVT
$7.56B
$6.93K ﹤0.01%
+78
New +$6.38K
BIIB icon
957
Biogen
BIIB
$32.6B
$6.91K ﹤0.01%
32
+14
+78% +$2.68K
IONS icon
958
Ionis Pharmaceuticals
IONS
$9.65B
$6.9K ﹤0.01%
+87
New +$6.55K
FXO icon
959
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.87K ﹤0.01%
110
+5
+5% +$298
FWONK icon
960
Liberty Media Series C
FWONK
$23.9B
$6.85K ﹤0.01%
72
+45
+167% +$4.02K
IDXX icon
961
Idexx Laboratories
IDXX
$42.2B
$6.84K ﹤0.01%
13
+9
+225% +$5.05K
VCR icon
962
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$6.74K ﹤0.01%
17
– –
DTCR icon
963
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$6.71K ﹤0.01%
+221
New +$6.53K
BMRN icon
964
BioMarin Pharmaceuticals
BMRN
$12.9B
$6.7K ﹤0.01%
+117
New +$6.41K
MTZ icon
965
MasTec
MTZ
$19B
$6.66K ﹤0.01%
+16
New +$6.12K
VONG icon
966
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.65K ﹤0.01%
52
– –
PSMT icon
967
Pricesmart
PSMT
$5.37B
$6.64K ﹤0.01%
+34
New +$5.67K
BKNG icon
968
Booking.com
BKNG
$145B
$6.59K ﹤0.01%
+37
New +$6.31K
LOTI
969
Liberty One Tactical Income ETF
LOTI
$47.5M
$6.56K ﹤0.01%
252
– –
CHE icon
970
Chemed
CHE
$6.79B
$6.52K ﹤0.01%
+14
New +$5.89K
FSSL
971
FS Specialty Lending Fund
FSSL
$909M
$6.51K ﹤0.01%
+584
New +$6.9K
NSSC icon
972
Napco Security Technologies
NSSC
$1.32B
$6.5K ﹤0.01%
+171
New +$6.79K
XMHQ icon
973
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.44K ﹤0.01%
57
– –
HERO icon
974
Global X Video Games & Esports ETF
HERO
$63.7M
$6.44K ﹤0.01%
260
– –
RTO icon
975
Rentokil
RTO
$12B
$6.44K ﹤0.01%
+225
New +$7.14K
37 38
39
40 41

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CMBA
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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.