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
WAB icon
1001
Wabtec
WAB
$47.8B
$5.93K ﹤0.01%
22
+19
+633% +$5.02K
ARMK icon
1002
Aramark
ARMK
$15B
$5.92K ﹤0.01%
+104
New +$5.13K
SCHW
1003
Charles Schwab
SCHW
$189B
$5.91K ﹤0.01%
64
+60
+1,500% +$5.47K
ZTS icon
1004
Zoetis
ZTS
$31.3B
$5.89K ﹤0.01%
82
+79
+2,633% +$7.44K
OZK icon
1005
Bank OZK
OZK
$5.5B
$5.89K ﹤0.01%
+113
New +$5.5K
UMI icon
1006
USCF Midstream Energy Income Fund
UMI
$521M
$5.88K ﹤0.01%
100
– –
RWR icon
1007
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$5.87K ﹤0.01%
52
– –
MICC
1008
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$5.87K ﹤0.01%
337
-112
-25% -$1.74K
MGA icon
1009
Magna International
MGA
$18.4B
$5.78K ﹤0.01%
+88
New +$5.5K
CC icon
1010
Chemours
CC
$2.3B
$5.75K ﹤0.01%
280
– –
QQQI icon
1011
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.68K ﹤0.01%
+100
New +$5.5K
SIVR icon
1012
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$5.62K ﹤0.01%
100
– –
SNY icon
1013
Sanofi
SNY
$106B
$5.55K ﹤0.01%
+130
New +$5.81K
TGTX icon
1014
TG Therapeutics
TGTX
$8.57B
$5.49K ﹤0.01%
100
– –
BIP icon
1015
Brookfield Infrastructure Partners
BIP
$17.1B
$5.47K ﹤0.01%
150
– –
SEIQ icon
1016
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
$5.44K ﹤0.01%
+138
New +$5.36K
HEI.A icon
1017
HEICO Corp Class A
HEI.A
$33.6B
$5.42K ﹤0.01%
+21
New +$4.8K
NMAR
1018
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95M
$5.35K ﹤0.01%
166
– –
REZ icon
1019
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$5.3K ﹤0.01%
56
– –
MPT
1020
Medical Properties Trust
MPT
$2.39B
$5.29K ﹤0.01%
1,146
+146
+15% +$724
LUMN icon
1021
Lumen
LUMN
$6.98B
$5.25K ﹤0.01%
683
– –
VONV icon
1022
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.21K ﹤0.01%
49
– –
AN icon
1023
AutoNation
AN
$7.02B
$5.2K ﹤0.01%
28
– –
FEP icon
1024
First Trust Europe AlphaDEX Fund
FEP
$540M
$5.19K ﹤0.01%
91
– –
ETW
1025
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.06K ﹤0.01%
525
– –
39 40
41
42 43

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.