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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
FISV
1076
Fiserv Inc
FISV
$27.3B
$168 ﹤0.01%
3
– –
OMF icon
1077
OneMain Financial
OMF
$6.88B
$160 ﹤0.01%
3
– –
KBH icon
1078
KB Home
KBH
$3.36B
$155 ﹤0.01%
3
– –
DASH icon
1079
DoorDash
DASH
$81.9B
$150 ﹤0.01%
1
– –
EPR icon
1080
EPR Properties
EPR
$4.73B
$150 ﹤0.01%
3
– –
APAM icon
1081
Artisan Partners
APAM
$2.8B
$146 ﹤0.01%
4
– –
IP icon
1082
International Paper
IP
$19.3B
$143 ﹤0.01%
4
– –
TWST icon
1083
Twist Bioscience
TWST
$5.87B
$143 ﹤0.01%
3
– –
GPN icon
1084
Global Payments
GPN
$22.2B
$135 ﹤0.01%
2
– –
U icon
1085
Unity
U
$13.1B
$132 ﹤0.01%
6
– –
OXY icon
1086
Occidental Petroleum
OXY
$55.7B
$130 ﹤0.01%
2
– –
AFG icon
1087
American Financial Group
AFG
$11.8B
$128 ﹤0.01%
1
– –
MSTR icon
1088
Strategy Inc
MSTR
$37.3B
$125 ﹤0.01%
1
– –
TDOC icon
1089
Teladoc Health
TDOC
$1.76B
$125 ﹤0.01%
23
– –
BALL icon
1090
Ball Corp
BALL
$16.6B
$118 ﹤0.01%
2
– –
FBIN icon
1091
Fortune Brands Innovations
FBIN
$5.94B
$117 ﹤0.01%
3
– –
RAL
1092
Ralliant Corp
RAL
$7.94B
$100 ﹤0.01%
+2
New +$94
FIS icon
1093
Fidelity National Information Services
FIS
$21.6B
$94 ﹤0.01%
2
– –
LLYVK icon
1094
Liberty Live Group Series C
LLYVK
$9.16B
$94 ﹤0.01%
1
– –
SIRI icon
1095
SiriusXM
SIRI
$10.2B
$92 ﹤0.01%
4
– –
SMCI icon
1096
Super Micro Computer
SMCI
$16.1B
$91 ﹤0.01%
4
-837
-100% -$25.1K
SPCE icon
1097
Virgin Galactic
SPCE
$352M
$77 ﹤0.01%
32
– –
GPK icon
1098
Graphic Packaging
GPK
$3.2B
$70 ﹤0.01%
7
– –
DXCM icon
1099
DexCom
DXCM
$28.8B
$63 ﹤0.01%
1
– –
RBLX icon
1100
Roblox
RBLX
$38.2B
$57 ﹤0.01%
1
– –
42 43
44
45 46

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PD
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CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
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CWM
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TLC
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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.