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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
ESI icon
1026
Element Solutions
ESI
$8.78B
$444 ﹤0.01%
13
– –
DTE icon
1027
DTE Energy
DTE
$28.3B
$439 ﹤0.01%
3
– –
DKNG icon
1028
DraftKings
DKNG
$11.9B
$432 ﹤0.01%
20
-405
-95% -$11K
MAS icon
1029
Masco
MAS
$14.3B
$423 ﹤0.01%
7
– –
FTV icon
1030
Fortive
FTV
$17.2B
$420 ﹤0.01%
+8
New +$449
NET icon
1031
Cloudflare
NET
$99.3B
$413 ﹤0.01%
2
– –
HIG icon
1032
Hartford Financial Services
HIG
$37.5B
$406 ﹤0.01%
3
– –
PENN icon
1033
PENN Entertainment
PENN
$2.29B
$376 ﹤0.01%
25
-126
-83% -$1.75K
SCHW
1034
Charles Schwab
SCHW
$189B
$376 ﹤0.01%
4
– –
BLDP
1035
Ballard Power Systems
BLDP
$706M
$361 ﹤0.01%
149
– –
ZTS icon
1036
Zoetis
ZTS
$31.3B
$354 ﹤0.01%
3
– –
LEN icon
1037
Lennar Class A
LEN
$20.1B
$348 ﹤0.01%
4
– –
CCL icon
1038
Carnival Corporation Ltd
CCL
$32.2B
$336 ﹤0.01%
13
– –
LEN.B icon
1039
Lennar Class B
LEN.B
$19.8B
$336 ﹤0.01%
4
– –
AVB
1040
DELISTED
AvalonBay Communities
AVB
$327 ﹤0.01%
2
– –
QUBT icon
1041
Quantum Computing Inc
QUBT
$1.81B
$322 ﹤0.01%
47
– –
FWONA icon
1042
Liberty Media Series A
FWONA
$22.2B
$312 ﹤0.01%
4
– –
HST icon
1043
Host Hotels & Resorts
HST
$15.1B
$307 ﹤0.01%
16
– –
NTAP icon
1044
NetApp
NTAP
$36.5B
$307 ﹤0.01%
+3
New +$304
ACT icon
1045
Enact Holdings
ACT
$6.77B
$286 ﹤0.01%
7
– –
OGN icon
1046
Organon & Co
OGN
$3.62B
$282 ﹤0.01%
47
– –
VMC icon
1047
Vulcan Materials
VMC
$34B
$272 ﹤0.01%
1
– –
IBKR icon
1048
Interactive Brokers
IBKR
$42B
$268 ﹤0.01%
4
– –
PPL
1049
PPL Corp
PPL
$26.4B
$267 ﹤0.01%
7
– –
VIAV icon
1050
Viavi Solutions
VIAV
$8.6B
$266 ﹤0.01%
8
– –
40 41
42
43 44

Similar funds

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.