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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
ARW icon
1126
Arrow Electronics
ARW
$11B
$3.42K ﹤0.01%
+16
New +$3.19K
PBDC icon
1127
Putnam BDC Income ETF
PBDC
$313M
$3.4K ﹤0.01%
125
– –
NFG icon
1128
National Fuel Gas
NFG
$7.92B
$3.4K ﹤0.01%
+44
New +$3.64K
FTLS icon
1129
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.4K ﹤0.01%
46
– –
AGO icon
1130
Assured Guaranty
AGO
$3.33B
$3.37K ﹤0.01%
+42
New +$3.32K
AXON
1131
Axon Enterprise
AXON
$41.9B
$3.36K ﹤0.01%
6
+2
+50% +$837
GMAB icon
1132
Genmab
GMAB
$20.7B
$3.35K ﹤0.01%
+122
New +$3.24K
ESQ icon
1133
Esquire Financial Holdings
ESQ
$1.44B
$3.33K ﹤0.01%
+28
New +$3.1K
CRI icon
1134
Carter's
CRI
$1.23B
$3.33K ﹤0.01%
+81
New +$3.06K
ISCF icon
1135
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$3.33K ﹤0.01%
+77
New +$3.4K
VICE
1136
DELISTED
AdvisorShares Vice ETF
VICE
$3.33K ﹤0.01%
100
– –
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3.32K ﹤0.01%
209
– –
IDYA icon
1138
IDEAYA Biosciences
IDYA
$3.85B
$3.32K ﹤0.01%
+89
New +$2.72K
LSTR icon
1139
Landstar System
LSTR
$6.04B
$3.31K ﹤0.01%
+16
New +$3.06K
HYLB icon
1140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.3K ﹤0.01%
90
+20
+29% +$730
VMBS icon
1141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.28K ﹤0.01%
70
+27
+63% +$1.26K
AFRM icon
1142
Affirm
AFRM
$24.4B
$3.26K ﹤0.01%
+40
New +$2.61K
PAYX icon
1143
Paychex
PAYX
$43.3B
$3.25K ﹤0.01%
33
+7
+27% +$662
EWBC icon
1144
East-West Bancorp
EWBC
$17.9B
$3.23K ﹤0.01%
+25
New +$3.07K
OLED icon
1145
Universal Display
OLED
$3.78B
$3.21K ﹤0.01%
+37
New +$3.42K
GEN icon
1146
Gen Digital
GEN
$18.3B
$3.21K ﹤0.01%
+129
New +$2.88K
LKFN icon
1147
Lakeland Financial Corp
LKFN
$1.51B
$3.21K ﹤0.01%
+52
New +$3.13K
XME icon
1148
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$3.21K ﹤0.01%
+30
New +$3.52K
AZO icon
1149
AutoZone
AZO
$48.7B
$3.2K ﹤0.01%
+1
New +$3.32K
FIIG icon
1150
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$3.19K ﹤0.01%
154
– –
44 45
46
47 48

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.