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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$42.8B
$654K 0.27%
1,021
– –
IYW icon
77
iShares US Technology ETF
IYW
$25.5B
$653K 0.27%
2,588
-8
-0.3% -$1.84K
OPPE
78
WisdomTree European Opportunities Fund
OPPE
$299M
$628K 0.26%
11,255
-4,052
-26% -$230K
MO icon
79
Altria Group
MO
$115B
$621K 0.25%
8,627
-301
-3% -$21K
KR icon
80
Kroger
KR
$35.9B
$581K 0.24%
10,471
+377
+4% +$24.6K
MGM icon
81
MGM Resorts International
MGM
$10.4B
$571K 0.23%
11,952
+257
+2% +$10.7K
VZ icon
82
Verizon
VZ
$208B
$568K 0.23%
13,425
-744
-5% -$34.9K
T icon
83
AT&T
T
$176B
$567K 0.23%
27,383
+782
+3% +$19.4K
GLW icon
84
Corning
GLW
$133B
$566K 0.23%
2,216
-285
-11% -$51.9K
TXN icon
85
Texas Instruments
TXN
$236B
$565K 0.23%
1,896
+45
+2% +$12.5K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.24B
$563K 0.23%
33,712
– –
SPYD icon
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$553K 0.23%
11,590
+17
+0.1% +$799
GS icon
88
Goldman Sachs
GS
$302B
$550K 0.22%
544
+7
+1% +$6.83K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$550K 0.22%
11,910
+343
+3% +$15.8K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.7B
$542K 0.22%
10,998
+543
+5% +$25.6K
AKRE
91
Akre Focus ETF
AKRE
$5.3B
$541K 0.22%
10,168
-1,564
-13% -$84.5K
CGGR icon
92
Capital Group Growth ETF
CGGR
$25.4B
$537K 0.22%
11,374
+3,945
+53% +$178K
MRK icon
93
Merck
MRK
$371B
$537K 0.22%
4,176
-27
-0.6% -$3.16K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$528K 0.22%
2,772
+1,713
+162% +$293K
USB icon
95
US Bancorp
USB
$98.7B
$527K 0.22%
8,730
-23
-0.3% -$1.29K
ORCL icon
96
Oracle
ORCL
$457B
$517K 0.21%
3,531
+754
+27% +$137K
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$514K 0.21%
7,392
-2,440
-25% -$166K
HD icon
98
Home Depot
HD
$320B
$514K 0.21%
1,456
-69
-5% -$22.4K
UNH icon
99
UnitedHealth
UNH
$356B
$510K 0.21%
1,228
+15
+1% +$5.56K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.2B
$510K 0.21%
1,697
+218
+15% +$61.3K
2 3
4
5 6

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.