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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
CAVA icon
976
CAVA Group
CAVA
$7.42B
$1.38K ﹤0.01%
17
– –
SOUN icon
977
SoundHound AI
SOUN
$2.85B
$1.37K ﹤0.01%
200
– –
RIGL icon
978
Rigel Pharmaceuticals
RIGL
$727M
$1.35K ﹤0.01%
50
– –
TRI icon
979
Thomson Reuters
TRI
$39.6B
$1.35K ﹤0.01%
15
– –
NKE icon
980
Nike
NKE
$63.7B
$1.32K ﹤0.01%
25
– –
AVXL icon
981
Anavex Life Sciences
AVXL
$237M
$1.3K ﹤0.01%
423
– –
DOCS icon
982
Doximity
DOCS
$3.79B
$1.24K ﹤0.01%
53
– –
ELF icon
983
e.l.f. Beauty
ELF
$4.71B
$1.21K ﹤0.01%
20
– –
KEY icon
984
KeyCorp
KEY
$24.8B
$1.21K ﹤0.01%
60
– –
EXR icon
985
Extra Space Storage
EXR
$30.7B
$1.18K ﹤0.01%
9
– –
EDC icon
986
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$1.18K ﹤0.01%
+21
New +$1.38K
ELV icon
987
Elevance Health
ELV
$85.3B
$1.17K ﹤0.01%
4
-1
-20% -$329
ZLAB icon
988
Zai Lab
ZLAB
$2.31B
$1.17K ﹤0.01%
62
– –
BLDR icon
989
Builders FirstSource
BLDR
$7.5B
$1.15K ﹤0.01%
14
-172
-92% -$18.4K
CSX icon
990
CSX Corp
CSX
$92.7B
$1.15K ﹤0.01%
28
– –
TNA icon
991
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$1.15K ﹤0.01%
+26
New +$1.33K
DPZ icon
992
Domino's
DPZ
$10.9B
$1.08K ﹤0.01%
3
– –
TDC icon
993
Teradata
TDC
$2.76B
$1.08K ﹤0.01%
42
-129
-75% -$3.77K
YYY icon
994
Amplify CEF High Income ETF
YYY
$724M
$1.07K ﹤0.01%
+97
New +$1.12K
SNAP icon
995
Snap
SNAP
$7.67B
$1.06K ﹤0.01%
230
– –
FR icon
996
First Industrial Realty Trust
FR
$9.08B
$983 ﹤0.01%
17
– –
IHI icon
997
iShares US Medical Devices ETF
IHI
$3B
$963 ﹤0.01%
18
– –
NKTR icon
998
Nektar Therapeutics
NKTR
$2.32B
$935 ﹤0.01%
13
– –
NATL icon
999
NCR Atleos
NATL
$3.54B
$915 ﹤0.01%
21
-64
-75% -$2.65K
FARX
1000
Frontier Asset Absolute Return ETF
FARX
$12.9M
$907 ﹤0.01%
32
– –
38 39
40
41 42

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.