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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
LBRDK icon
1101
Liberty Broadband Class C
LBRDK
$4.38B
$50 ﹤0.01%
1
– –
TTD icon
1102
Trade Desk
TTD
$8.66B
$45 ﹤0.01%
2
– –
CSGP icon
1103
CoStar Group
CSGP
$11.8B
$40 ﹤0.01%
1
– –
GIPR icon
1104
Generation Income Properties
GIPR
$1.04M
$29 ﹤0.01%
11
– –
CHPT icon
1105
ChargePoint
CHPT
$149M
$24 ﹤0.01%
5
– –
GAB.RT
1106
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$24 ﹤0.01%
+3,450
New +$35
ACB
1107
Aurora Cannabis
ACB
$165M
$19 ﹤0.01%
6
– –
BDN
1108
Brandywine Realty Trust
BDN
$544M
$14 ﹤0.01%
+5
New +$15
AMCX icon
1109
AMC Global Media
AMCX
$459M
$7 ﹤0.01%
1
– –
AIN icon
1110
Albany International
AIN
$2.15B
– –
-40
Closed -$2.03K
AKAM icon
1111
Akamai
AKAM
$18.4B
– –
-57
Closed -$4.97K
AME icon
1112
Ametek
AME
$54.1B
– –
-2
Closed -$411
APLD icon
1113
Applied Digital
APLD
$8.62B
– –
-1,000
Closed -$24.5K
ARKG icon
1114
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-100
Closed -$2.9K
ARMK icon
1115
Aramark
ARMK
$14.8B
– –
-11
Closed -$405
AROC icon
1116
Archrock
AROC
$6.56B
– –
-504
Closed -$13.1K
ARW icon
1117
Arrow Electronics
ARW
$10.9B
– –
-45
Closed -$4.96K
ATI icon
1118
ATI
ATI
$26.2B
– –
-5
Closed -$574
ATO icon
1119
Atmos Energy
ATO
$29.3B
– –
-4
Closed -$671
AVAV icon
1120
AeroVironment
AVAV
$7.54B
– –
-450
Closed -$109K
AVTR icon
1121
Avantor
AVTR
$7.33B
– –
-301
Closed -$3.45K
BIO icon
1122
Bio-Rad Laboratories Class A
BIO
$7.98B
– –
-19
Closed -$5.76K
BOX icon
1123
Box
BOX
$4.21B
– –
-223
Closed -$6.67K
BURL icon
1124
Burlington
BURL
$22.1B
– –
-1
Closed -$289
BWA icon
1125
BorgWarner
BWA
$12.9B
– –
-135
Closed -$6.08K
43 44
45
46 47

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CSI
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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.