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AG

AmeriFlex Group Portfolio holdings

AUM $245M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1001
Simon Property Group
SPG
$67.8B
$896 ﹤0.01%
5
+2
+67% +$381
APH icon
1002
Amphenol
APH
$204B
$885 ﹤0.01%
14
-1,000
-99% -$70.4K
NVT icon
1003
nVent Electric
NVT
$25.3B
$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
$29.5B
$769 ﹤0.01%
7
– –
PHM icon
1006
Pultegroup
PHM
$23.7B
$752 ﹤0.01%
6
+4
+200% +$512
WAB icon
1007
Wabtec
WAB
$47.8B
$751 ﹤0.01%
3
– –
DRN icon
1008
Direxion Daily Real Estate Bull 3X ETF
DRN
$40.6M
$739 ﹤0.01%
+86
New +$807
FALN icon
1009
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$697 ﹤0.01%
26
– –
PCTY icon
1010
Paylocity
PCTY
$8.08B
$648 ﹤0.01%
6
– –
BIPC icon
1011
Brookfield Infrastructure
BIPC
$4.6B
$630 ﹤0.01%
16
– –
HELP
1012
Cybin Inc
HELP
$893M
$629 ﹤0.01%
131
– –
BAX icon
1013
Baxter International
BAX
$13.4B
$622 ﹤0.01%
37
-100
-73% -$1.94K
AGNC icon
1014
AGNC Investment
AGNC
$12.6B
$602 ﹤0.01%
60
– –
TER icon
1015
Teradyne
TER
$55.8B
$593 ﹤0.01%
2
– –
CRMD icon
1016
CorMedix
CRMD
$657M
$591 ﹤0.01%
87
– –
EXC icon
1017
Exelon
EXC
$45B
$588 ﹤0.01%
12
– –
VMRK
1018
Vivmark Residential
VMRK
$50.6B
$532 ﹤0.01%
9
– –
LDOS icon
1019
Leidos
LDOS
$16.7B
$498 ﹤0.01%
+3
New +$539
CARR icon
1020
Carrier Global
CARR
$49.2B
$484 ﹤0.01%
9
+2
+29% +$118
YUM icon
1021
Yum! Brands
YUM
$41.1B
$466 ﹤0.01%
3
– –
CMS icon
1022
CMS Energy
CMS
$21.5B
$465 ﹤0.01%
6
– –
CRH icon
1023
CRH
CRH
$62.7B
$463 ﹤0.01%
+4
New +$470
PCAR icon
1024
PACCAR
PCAR
$65.6B
$462 ﹤0.01%
4
– –
BAM icon
1025
Brookfield Asset Management
BAM
$80.8B
$445 ﹤0.01%
10
– –
39 40
41
42 43

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FAM
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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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.