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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
EME icon
1076
Emcor
EME
$33.3B
$4.15K ﹤0.01%
+5
New +$4.23K
AOM icon
1077
iShares Core Moderate Allocation ETF
AOM
$1.8B
$4.14K ﹤0.01%
83
– –
HEAL
1078
Global X Funds Global X HealthTech ETF
HEAL
$31.1M
$4.14K ﹤0.01%
150
– –
GEO icon
1079
The GEO Group
GEO
$4.18B
$4.14K ﹤0.01%
+140
New +$3.17K
CNNE icon
1080
Cannae Holdings
CNNE
$687M
$4.13K ﹤0.01%
287
– –
BAH icon
1081
Booz Allen Hamilton
BAH
$8.76B
$4.13K ﹤0.01%
68
+2
+3% +$153
FTI icon
1082
TechnipFMC
FTI
$31.3B
$4.11K ﹤0.01%
+62
New +$4.39K
GL icon
1083
Globe Life
GL
$13.4B
$4.11K ﹤0.01%
+23
New +$3.6K
AMRZ
1084
Amrize Ltd
AMRZ
$24B
$4.1K ﹤0.01%
+77
New +$4.17K
UFPI icon
1085
UFP Industries
UFPI
$4.65B
$4.08K ﹤0.01%
+45
New +$3.92K
EXTR icon
1086
Extreme Networks
EXTR
$2.83B
$4.05K ﹤0.01%
125
– –
WH icon
1087
Wyndham Hotels & Resorts
WH
$5.33B
$4.04K ﹤0.01%
+48
New +$3.98K
MLM icon
1088
Martin Marietta Materials
MLM
$36.6B
$4.04K ﹤0.01%
+7
New +$4.15K
SNA icon
1089
Snap-on
SNA
$19.8B
$4.02K ﹤0.01%
10
-1
-9% -$378
RYAAY icon
1090
Ryanair
RYAAY
$28.7B
$4.01K ﹤0.01%
+62
New +$3.66K
CHPT icon
1091
ChargePoint
CHPT
$267M
$4.01K ﹤0.01%
679
+674
+13,480% +$4.41K
LII icon
1092
Lennox International
LII
$13.5B
$4.01K ﹤0.01%
+7
New +$3.56K
DVA icon
1093
DaVita
DVA
$11.7B
$4K ﹤0.01%
+18
New +$3.27K
PINS icon
1094
Pinterest
PINS
$11.6B
$4K ﹤0.01%
190
+53
+39% +$1.06K
WING icon
1095
Wingstop
WING
$2.97B
$3.99K ﹤0.01%
+23
New +$3.62K
KNX icon
1096
Knight Transportation
KNX
$11.7B
$3.97K ﹤0.01%
+51
New +$3.53K
BAR icon
1097
GraniteShares Gold Shares
BAR
$1.44B
$3.95K ﹤0.01%
100
– –
SSL icon
1098
Sasol
SSL
$7.87B
$3.93K ﹤0.01%
400
– –
NGG icon
1099
National Grid
NGG
$78.5B
$3.9K ﹤0.01%
+47
New +$4K
SHLD icon
1100
Global X Defense Tech ETF
SHLD
$6.97B
$3.88K ﹤0.01%
65
– –
42 43
44
45 46

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
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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.