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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1126
Cboe Global Markets
CBOE
$31.2B
– –
-77
Closed -$19.3K
CBT icon
1127
Cabot Corp
CBT
$4.21B
– –
-61
Closed -$4.04K
CDP icon
1128
COPT Defense Properties
CDP
$3.99B
– –
-138
Closed -$3.84K
CF icon
1129
CF Industries
CF
$20.2B
– –
-112
Closed -$8.66K
CNC icon
1130
Centene
CNC
$33.1B
– –
-84
Closed -$3.46K
CNMD icon
1131
CONMED
CNMD
$1.48B
– –
-63
Closed -$2.56K
CNP icon
1132
CenterPoint Energy
CNP
$26.1B
– –
-10
Closed -$383
CRL icon
1133
Charles River Laboratories
CRL
$13.8B
– –
-34
Closed -$6.78K
CRUS icon
1134
Cirrus Logic
CRUS
$5.67B
– –
-57
Closed -$6.75K
DRI icon
1135
Darden Restaurants
DRI
$24.6B
– –
-33
Closed -$6.07K
EA
1136
DELISTED
Electronic Arts
EA
– –
-69
Closed -$14.1K
EWBC icon
1137
East-West Bancorp
EWBC
$17.9B
– –
-56
Closed -$6.29K
FAAR icon
1138
First Trust Alternative Absolute Return Strategy ETF
FAAR
$214M
– –
-112
Closed -$3.41K
FCFS icon
1139
FirstCash
FCFS
$9.79B
– –
-43
Closed -$6.85K
FORM icon
1140
FormFactor
FORM
$8.12B
– –
-131
Closed -$7.31K
FTXO icon
1141
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-120
Closed -$4.54K
GAMR icon
1142
Amplify Video Game Tech ETF
GAMR
$40.1M
– –
-27
Closed -$2.45K
GATX icon
1143
GATX Corp
GATX
$6.29B
– –
-77
Closed -$13.1K
HEI icon
1144
HEICO Corp
HEI
$45.5B
– –
-1
Closed -$324
HOLX
1145
DELISTED
Hologic
HOLX
– –
-83
Closed -$6.18K
HPQ icon
1146
HP
HPQ
$29.4B
– –
-399
Closed -$8.89K
HXL icon
1147
Hexcel
HXL
$6.96B
– –
-91
Closed -$6.72K
ICLR icon
1148
Icon
ICLR
$12.7B
– –
-94
Closed -$17.1K
INVH icon
1149
Invitation Homes
INVH
$16.9B
– –
-2,500
Closed -$69.5K
IR icon
1150
Ingersoll Rand
IR
$29.6B
– –
-3
Closed -$238
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 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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.