We are live on ! Find out more
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
PDI icon
76
PIMCO Dynamic Income Fund
PDI
$7.52B
$577K 0.29%
33,712
+10,239
+44% +$184K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$551K 0.28%
11,160
+3
+0% +$156
VB icon
78
Vanguard Small-Cap ETF
VB
$79.2B
$548K 0.28%
2,091
+186
+10% +$50.3K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$536K 0.27%
10,650
– –
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$534K 0.27%
11,567
+1,303
+13% +$60.7K
SPYD icon
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$527K 0.27%
11,573
-714
-6% -$32.8K
GLD icon
82
SPDR Gold Trust
GLD
$129B
$506K 0.26%
1,175
-28
-2% -$12.5K
MRK icon
83
Merck
MRK
$307B
$506K 0.26%
4,203
-592
-12% -$68.3K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$505K 0.26%
8,065
+645
+9% +$40.5K
HD icon
85
Home Depot
HD
$332B
$501K 0.25%
1,525
+54
+4% +$19.7K
DUK icon
86
Duke Energy
DUK
$98.1B
$495K 0.25%
3,780
+611
+19% +$76.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$484K 0.24%
5,552
-56
-1% -$5.16K
IYW icon
88
iShares US Technology ETF
IYW
$24.1B
$471K 0.24%
2,596
– –
MAIN icon
89
Main Street Capital
MAIN
$5.08B
$460K 0.23%
8,695
+400
+5% +$23.7K
CRM icon
90
Salesforce
CRM
$142B
$456K 0.23%
2,443
+357
+17% +$74K
USB icon
91
US Bancorp
USB
$98.4B
$455K 0.23%
8,753
– –
GS icon
92
Goldman Sachs
GS
$311B
$455K 0.23%
537
+46
+9% +$41K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$36.4B
$445K 0.23%
10,455
-1,092
-9% -$48.5K
ISRG icon
94
Intuitive Surgical
ISRG
$125B
$443K 0.22%
962
– –
MU icon
95
Micron Technology
MU
$977B
$440K 0.22%
1,301
-4
-0.3% -$1.57K
MGM icon
96
MGM Resorts International
MGM
$11.9B
$433K 0.22%
11,695
+260
+2% +$9.26K
CGBL icon
97
Capital Group Core Balanced ETF
CGBL
$7B
$422K 0.21%
+12,267
New +$439K
VLO icon
98
Valero Energy
VLO
$93B
$413K 0.21%
1,672
+78
+5% +$16.1K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$412K 0.21%
15,195
-320
-2% -$8.52K
IYH icon
100
iShares US Healthcare ETF
IYH
$3.04B
$412K 0.21%
6,689
-340
-5% -$22K
2 3
4
5 6

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
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
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.