We are live on ! Find out more
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
SPOT icon
976
Spotify
SPOT
$112B
$6.43K ﹤0.01%
14
+10
+250% +$4.77K
CMS icon
977
CMS Energy
CMS
$21.5B
$6.43K ﹤0.01%
84
+78
+1,300% +$5.85K
STLD icon
978
Steel Dynamics
STLD
$34.7B
$6.42K ﹤0.01%
+28
New +$6.56K
HMC icon
979
Honda
HMC
$42.4B
$6.34K ﹤0.01%
+234
New +$5.95K
BHF icon
980
Brighthouse Financial
BHF
$3.08B
$6.33K ﹤0.01%
100
– –
FIXD icon
981
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$6.32K ﹤0.01%
145
– –
LMBS icon
982
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.32K ﹤0.01%
127
– –
FSIG icon
983
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.3K ﹤0.01%
334
– –
TER icon
984
Teradyne
TER
$55.8B
$6.29K ﹤0.01%
13
+11
+550% +$4.15K
CNH
985
CNH Industrial
CNH
$23.2B
$6.29K ﹤0.01%
+560
New +$5.96K
FXZ icon
986
First Trust Materials AlphaDEX Fund
FXZ
$400M
$6.28K ﹤0.01%
79
– –
CTRE icon
987
CareTrust REIT
CTRE
$9.22B
$6.25K ﹤0.01%
155
– –
DDOG icon
988
Datadog
DDOG
$76.5B
$6.25K ﹤0.01%
+24
New +$4.46K
ESML icon
989
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.22K ﹤0.01%
111
-138
-55% -$7.18K
PFFA icon
990
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$6.17K ﹤0.01%
300
– –
JBL icon
991
Jabil
JBL
$32.5B
$6.17K ﹤0.01%
+16
New +$5.53K
VOD icon
992
Vodafone
VOD
$39.1B
$6.15K ﹤0.01%
465
– –
RDW icon
993
Redwire
RDW
$2.63B
$6.12K ﹤0.01%
+500
New +$6.6K
SFBS
994
ServisFirst Bancshares
SFBS
$4.72B
$6.07K ﹤0.01%
+140
New +$5.52K
PUK icon
995
Prudential
PUK
$34.4B
$6.06K ﹤0.01%
+226
New +$6.6K
RNR icon
996
RenaissanceRe
RNR
$13.7B
$6.02K ﹤0.01%
+19
New +$5.71K
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$6K ﹤0.01%
118
– –
COIN icon
998
Coinbase
COIN
$48.7B
$5.99K ﹤0.01%
41
+10
+32% +$1.8K
AGM icon
999
Federal Agricultural Mortgage
AGM
$2.47B
$5.98K ﹤0.01%
+30
New +$5.26K
GNK icon
1000
Genco Shipping & Trading
GNK
$1.21B
$5.93K ﹤0.01%
239
+3
+1% +$72
38 39
40
41 42

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.