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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
+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
FJP icon
1026
First Trust Japan AlphaDEX Fund
FJP
$266M
$5.04K ﹤0.01%
66
– –
ELV icon
1027
Elevance Health
ELV
$88.4B
$5.03K ﹤0.01%
13
+9
+225% +$3.34K
SDFI
1028
AB Short Duration Income ETF
SDFI
$190M
$5.01K ﹤0.01%
141
– –
USFD icon
1029
US Foods
USFD
$22.5B
$5.01K ﹤0.01%
+49
New +$4.37K
EXEL icon
1030
Exelixis
EXEL
$14.6B
$5K ﹤0.01%
92
+86
+1,433% +$4.19K
TREX icon
1031
Trex
TREX
$4.65B
$5K ﹤0.01%
100
– –
SMFG icon
1032
Sumitomo Mitsui Financial
SMFG
$173B
$5K ﹤0.01%
+212
New +$4.71K
CRAI icon
1033
CRA International
CRAI
$1.07B
$4.98K ﹤0.01%
+35
New +$5.26K
CTAS icon
1034
Cintas
CTAS
$80.2B
$4.93K ﹤0.01%
29
+15
+107% +$2.59K
ACLS icon
1035
Axcelis
ACLS
$3.55B
$4.93K ﹤0.01%
26
-1,154
-98% -$171K
CE icon
1036
Celanese
CE
$4.9B
$4.88K ﹤0.01%
+106
New +$6.13K
WAT icon
1037
Waters Corp
WAT
$40.2B
$4.88K ﹤0.01%
13
– –
JCI icon
1038
Johnson Controls International
JCI
$87.8B
$4.82K ﹤0.01%
33
-24
-42% -$3.39K
HR icon
1039
Healthcare Realty
HR
$6.55B
$4.82K ﹤0.01%
239
– –
ABVX
1040
Abivax
ABVX
$10B
$4.8K ﹤0.01%
+36
New +$4.07K
BCE icon
1041
BCE
BCE
$22.1B
$4.78K ﹤0.01%
222
– –
XIFR
1042
XPLR Infrastructure LP
XIFR
$1.14B
$4.72K ﹤0.01%
400
– –
GWX icon
1043
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$4.68K ﹤0.01%
107
+1
+0.9% +$45
TGLS icon
1044
Tecnoglass Holdings
TGLS
$1.81B
$4.68K ﹤0.01%
100
– –
NNE
1045
Nano Nuclear Energy
NNE
$952M
$4.65K ﹤0.01%
220
– –
NDAQ icon
1046
Nasdaq
NDAQ
$54.2B
$4.65K ﹤0.01%
+59
New +$5.17K
VOE icon
1047
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.64K ﹤0.01%
24
-1
-4% -$193
JBHT icon
1048
JB Hunt Transport Services
JBHT
$25.7B
$4.63K ﹤0.01%
+16
New +$4.11K
OCSL icon
1049
Oaktree Specialty Lending
OCSL
$1.15B
$4.61K ﹤0.01%
386
– –
VTC icon
1050
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$4.61K ﹤0.01%
+60
New +$4.61K
40 41
42
43 44

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.