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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
SPG icon
1001
Simon Property Group
SPG
$73.5B
$896 ﹤0.01%
5
+2
+67% +$381
APH icon
1002
Amphenol
APH
$194B
$885 ﹤0.01%
7
-500
-99% -$70.4K
NVT icon
1003
nVent Electric
NVT
$26B
$875 ﹤0.01%
+7
New +$795
FCBD
1004
Frontier Asset Core Bond ETF
FCBD
$40.3M
$837 ﹤0.01%
33
– –
AEE icon
1005
Ameren
AEE
$30.4B
$769 ﹤0.01%
7
– –
PHM icon
1006
Pultegroup
PHM
$23.7B
$752 ﹤0.01%
6
+4
+200% +$512
WAB icon
1007
Wabtec
WAB
$44.7B
$751 ﹤0.01%
3
– –
DRN icon
1008
Direxion Daily Real Estate Bull 3X ETF
DRN
$49.1M
$739 ﹤0.01%
+86
New +$807
FALN icon
1009
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$697 ﹤0.01%
26
– –
PCTY icon
1010
Paylocity
PCTY
$6.63B
$648 ﹤0.01%
6
– –
BIPC icon
1011
Brookfield Infrastructure
BIPC
$5.04B
$630 ﹤0.01%
16
– –
HELP
1012
Cybin Inc
HELP
$502M
$629 ﹤0.01%
131
– –
BAX icon
1013
Baxter International
BAX
$11.5B
$622 ﹤0.01%
37
-100
-73% -$1.94K
AGNC icon
1014
AGNC Investment
AGNC
$12.4B
$602 ﹤0.01%
60
– –
TER icon
1015
Teradyne
TER
$58.6B
$593 ﹤0.01%
2
– –
CRMD icon
1016
CorMedix
CRMD
$643M
$591 ﹤0.01%
87
– –
EXC icon
1017
Exelon
EXC
$47B
$588 ﹤0.01%
12
– –
EQR icon
1018
Equity Residential
EQR
$25.6B
$532 ﹤0.01%
9
– –
LDOS icon
1019
Leidos
LDOS
$13.2B
$498 ﹤0.01%
+3
New +$539
CARR icon
1020
Carrier Global
CARR
$55.4B
$484 ﹤0.01%
9
+2
+29% +$118
YUM icon
1021
Yum! Brands
YUM
$40.6B
$466 ﹤0.01%
3
– –
CMS icon
1022
CMS Energy
CMS
$22.4B
$465 ﹤0.01%
6
– –
CRH icon
1023
CRH
CRH
$66.6B
$463 ﹤0.01%
+4
New +$470
PCAR icon
1024
PACCAR
PCAR
$66.4B
$462 ﹤0.01%
4
– –
BAM icon
1025
Brookfield Asset Management
BAM
$74.3B
$445 ﹤0.01%
10
– –
39 40
41
42 43

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CSI
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PFMU
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CWM
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EFSCE
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SCM
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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.