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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
VYX icon
1051
NCR Voyix
VYX
$1.09B
$266 ﹤0.01%
42
-129
-75% -$1.14K
NBIX icon
1052
Neurocrine Biosciences
NBIX
$18B
$263 ﹤0.01%
2
– –
NNI icon
1053
Nelnet
NNI
$4.79B
$258 ﹤0.01%
2
– –
EXEL icon
1054
Exelixis
EXEL
$14.1B
$257 ﹤0.01%
6
– –
TLRY icon
1055
Tilray
TLRY
$523M
$252 ﹤0.01%
39
– –
WY icon
1056
Weyerhaeuser
WY
$17B
$245 ﹤0.01%
10
– –
BKR icon
1057
Baker Hughes
BKR
$55.9B
$244 ﹤0.01%
4
– –
XYZ
1058
Block Inc
XYZ
$47.8B
$240 ﹤0.01%
4
– –
BXP icon
1059
Boston Properties
BXP
$10.9B
$239 ﹤0.01%
5
-70
-93% -$4.21K
FOXA icon
1060
Fox Class A
FOXA
$24.2B
$234 ﹤0.01%
4
– –
FERG icon
1061
Ferguson
FERG
$43.9B
$233 ﹤0.01%
1
– –
PETS icon
1062
PetMed Express
PETS
$42.5M
$228 ﹤0.01%
100
– –
REG icon
1063
Regency Centers
REG
$15B
$227 ﹤0.01%
3
– –
ED icon
1064
Consolidated Edison
ED
$40.5B
$226 ﹤0.01%
2
– –
VCYT icon
1065
Veracyte
VCYT
$4.75B
$225 ﹤0.01%
7
– –
KD icon
1066
Kyndryl
KD
$2.69B
$223 ﹤0.01%
17
– –
FOX icon
1067
Fox Class B
FOX
$21.6B
$212 ﹤0.01%
4
– –
ALL icon
1068
Allstate
ALL
$64.8B
$207 ﹤0.01%
1
– –
ONON icon
1069
On Holding
ONON
$12.4B
$204 ﹤0.01%
6
– –
SYF icon
1070
Synchrony
SYF
$24.3B
$204 ﹤0.01%
3
– –
TKR icon
1071
Timken Company
TKR
$9.67B
$201 ﹤0.01%
2
– –
AL
1072
DELISTED
Air Lease Corp
AL
$195 ﹤0.01%
3
– –
FAST icon
1073
Fastenal
FAST
$51.6B
$186 ﹤0.01%
4
– –
EMBC icon
1074
Embecta
EMBC
$200M
$177 ﹤0.01%
20
– –
NWSA icon
1075
News Corp Class A
NWSA
$14.9B
$175 ﹤0.01%
7
– –
41 42
43
44 45

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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.