We are live on ! Find out more
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
OUNZ icon
1101
VanEck Merk Gold Trust
OUNZ
$2.75B
$3.86K ﹤0.01%
100
– –
JFR icon
1102
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.83K ﹤0.01%
500
– –
MTD icon
1103
Mettler-Toledo International
MTD
$27B
$3.83K ﹤0.01%
+3
New +$3.62K
IBB icon
1104
iShares Biotechnology ETF
IBB
$10.6B
$3.81K ﹤0.01%
20
– –
USIG icon
1105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.79K ﹤0.01%
+74
New +$3.79K
HLNE icon
1106
Hamilton Lane
HLNE
$4.47B
$3.78K ﹤0.01%
+48
New +$4.27K
QS icon
1107
QuantumScape Corp
QS
$3.37B
$3.78K ﹤0.01%
500
– –
FDXF
1108
FedEx Freight
FDXF
$19.4B
$3.77K ﹤0.01%
+25
New +$4.09K
IREN icon
1109
Iris Energy
IREN
$17.6B
$3.75K ﹤0.01%
+82
New +$4.26K
CART icon
1110
Maplebear
CART
$11.8B
$3.69K ﹤0.01%
78
– –
XYL icon
1111
Xylem
XYL
$24.7B
$3.67K ﹤0.01%
+31
New +$3.58K
BBRE icon
1112
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$3.65K ﹤0.01%
34
– –
LGIH icon
1113
LGI Homes
LGIH
$1.28B
$3.63K ﹤0.01%
+57
New +$2.72K
FOPC
1114
Frontier Asset Opportunistic Credit ETF
FOPC
$33M
$3.63K ﹤0.01%
143
– –
LEA icon
1115
Lear
LEA
$6.64B
$3.62K ﹤0.01%
+27
New +$3.62K
RGLD icon
1116
Royal Gold
RGLD
$22.2B
$3.59K ﹤0.01%
+18
New +$4.18K
TMC icon
1117
TMC The Metals Company
TMC
$1.96B
$3.54K ﹤0.01%
800
– –
UVSP icon
1118
Univest Financial
UVSP
$1.17B
$3.54K ﹤0.01%
+81
New +$3.17K
WERN icon
1119
Werner Enterprises
WERN
$2.4B
$3.53K ﹤0.01%
+81
New +$3.05K
BLV icon
1120
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.52K ﹤0.01%
51
+17
+50% +$1.17K
ROL icon
1121
Rollins
ROL
$17.3B
$3.51K ﹤0.01%
+84
New +$4.29K
DTE icon
1122
DTE Energy
DTE
$28.3B
$3.5K ﹤0.01%
23
+20
+667% +$2.92K
H icon
1123
Hyatt Hotels
H
$15.6B
$3.49K ﹤0.01%
+18
New +$3.15K
MARA icon
1124
Marathon Digital Holdings
MARA
$4.37B
$3.46K ﹤0.01%
+249
New +$3.11K
U icon
1125
Unity
U
$18.3B
$3.43K ﹤0.01%
120
+114
+1,900% +$3.03K
43 44
45
46 47

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
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 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.