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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$46.8B
| $654K | 0.27% |
1,021
| – | – |
2025 Q1
5 quarters
|
|
77
iShares US Technology ETF
IYW
$24.9B
| $653K | 0.27% |
2,588
-8
| -0.3% | -$1.84K |
2024 Q4
6 quarters
|
|
78
WisdomTree European Opportunities Fund
OPPE
$284M
| $628K | 0.26% |
11,255
-4,052
| -26% | -$230K |
2026 Q1
1 quarter
|
|
79
Altria Group
MO
$123B
| $621K | 0.25% |
8,627
-301
| -3% | -$21K |
2024 Q4
6 quarters
|
|
80
Kroger
KR
$38.9B
| $581K | 0.24% |
10,471
+377
| +4% | +$24.6K |
2024 Q4
6 quarters
|
|
81
MGM Resorts International
MGM
$7.04B
| $571K | 0.23% |
11,952
+257
| +2% | +$10.7K |
2024 Q4
6 quarters
|
|
82
Verizon
VZ
$182B
| $568K | 0.23% |
13,425
-744
| -5% | -$34.9K |
2024 Q4
6 quarters
|
|
83
AT&T
T
$141B
| $567K | 0.23% |
27,383
+782
| +3% | +$19.4K |
2024 Q4
6 quarters
|
|
84
Corning
GLW
$109B
| $566K | 0.23% |
2,216
-285
| -11% | -$51.9K |
2024 Q4
6 quarters
|
|
85
Texas Instruments
TXN
$282B
| $565K | 0.23% |
1,896
+45
| +2% | +$12.5K |
2025 Q1
5 quarters
|
|
86
PIMCO Dynamic Income Fund
PDI
$6.71B
| $563K | 0.23% |
33,712
| – | – |
2024 Q4
6 quarters
|
|
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $553K | 0.23% |
11,590
+17
| +0.1% | +$799 |
2025 Q4
2 quarters
|
|
88
Goldman Sachs
GS
$265B
| $550K | 0.22% |
544
+7
| +1% | +$6.82K |
2024 Q4
6 quarters
|
|
89
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $550K | 0.22% |
11,910
+343
| +3% | +$15.8K |
2024 Q4
6 quarters
|
|
90
Capital Group Dividend Value ETF
CGDV
$39.8B
| $542K | 0.22% |
10,998
+543
| +5% | +$25.6K |
2024 Q4
6 quarters
|
|
91
Akre Focus ETF
AKRE
$5.19B
| $541K | 0.22% |
10,168
-1,564
| -13% | -$84.5K |
2025 Q4
2 quarters
|
|
92
Capital Group Growth ETF
CGGR
$25.8B
| $537K | 0.22% |
11,374
+3,945
| +53% | +$178K |
2024 Q4
6 quarters
|
|
93
Merck
MRK
$350B
| $537K | 0.22% |
4,176
-27
| -0.6% | -$3.16K |
2024 Q4
6 quarters
|
|
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $528K | 0.22% |
2,772
+1,713
| +162% | +$293K |
2024 Q4
6 quarters
|
|
95
US Bancorp
USB
$93.1B
| $527K | 0.22% |
8,730
-23
| -0.3% | -$1.29K |
2024 Q4
6 quarters
|
|
96
Oracle
ORCL
$396B
| $517K | 0.21% |
3,531
+754
| +27% | +$137K |
2024 Q4
6 quarters
|
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.89B
| $514K | 0.21% |
7,392
-2,440
| -25% | -$166K |
2024 Q4
6 quarters
|
|
98
Home Depot
HD
$318B
| $514K | 0.21% |
1,456
-69
| -5% | -$22.4K |
2024 Q4
6 quarters
|
|
99
UnitedHealth
UNH
$368B
| $510K | 0.21% |
1,228
+15
| +1% | +$5.56K |
2024 Q4
6 quarters
|
|
100
iShares Russell 2000 ETF
IWM
$75.2B
| $510K | 0.21% |
1,697
+218
| +15% | +$61.3K |
2024 Q4
6 quarters
|
|
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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.