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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
FNB icon
1051
FNB Corp
FNB
$6.65B
$4.6K ﹤0.01%
+241
New +$4.29K
KEYS icon
1052
Keysight
KEYS
$55.7B
$4.55K ﹤0.01%
+13
New +$4.43K
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.51K ﹤0.01%
15
+6
+67% +$1.81K
WRB icon
1054
W.R. Berkley
WRB
$25.7B
$4.51K ﹤0.01%
+64
New +$4.29K
EL icon
1055
Estee Lauder
EL
$37.6B
$4.5K ﹤0.01%
+57
New +$4.6K
WCC
1056
WESCO International
WCC
$17.1B
$4.49K ﹤0.01%
+13
New +$4.41K
BNY
1057
Bank of New York Mellon
BNY
$112B
$4.48K ﹤0.01%
31
+11
+55% +$1.5K
IPAR icon
1058
Interparfums
IPAR
$3.74B
$4.47K ﹤0.01%
+40
New +$3.77K
CHW
1059
Calamos Global Dynamic Income Fund
CHW
$547M
$4.46K ﹤0.01%
500
– –
TT icon
1060
Trane Technologies
TT
$98.5B
$4.42K ﹤0.01%
9
-4
-31% -$1.87K
GFL icon
1061
GFL Environmental
GFL
$19.1B
$4.42K ﹤0.01%
+120
New +$4.54K
TRNO icon
1062
Terreno Realty
TRNO
$7.15B
$4.4K ﹤0.01%
+68
New +$4.45K
A icon
1063
Agilent Technologies
A
$42.5B
$4.38K ﹤0.01%
+33
New +$4.02K
NI icon
1064
NiSource
NI
$19.8B
$4.38K ﹤0.01%
+92
New +$4.35K
CBOE icon
1065
Cboe Global Markets
CBOE
$31.2B
$4.37K ﹤0.01%
+18
New +$5.51K
WBS
1066
DELISTED
Webster Financial
WBS
$4.36K ﹤0.01%
+57
New +$4.14K
ARES icon
1067
Ares Management
ARES
$31.6B
$4.34K ﹤0.01%
39
+14
+56% +$1.68K
ODFL icon
1068
Old Dominion Freight Line
ODFL
$38.5B
$4.33K ﹤0.01%
20
-1
-5% -$216
GDDY icon
1069
GoDaddy
GDDY
$12.8B
$4.33K ﹤0.01%
+51
New +$4.3K
EURL icon
1070
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$4.29K ﹤0.01%
93
– –
NXST icon
1071
Nexstar Media Group
NXST
$5.45B
$4.29K ﹤0.01%
+24
New +$4.49K
UNF icon
1072
Unifirst Corp
UNF
$4.98B
$4.23K ﹤0.01%
+16
New +$4.18K
IRMD icon
1073
iRadimed
IRMD
$1.07B
$4.21K ﹤0.01%
+44
New +$4.01K
ROIV icon
1074
Roivant Sciences
ROIV
$25.2B
$4.18K ﹤0.01%
+118
New +$3.49K
FNV icon
1075
Franco-Nevada
FNV
$51.3B
$4.17K ﹤0.01%
20
– –
41 42
43
44 45

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FAM
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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
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EFSCE
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GBI
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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.