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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
KDP icon
1151
Keurig Dr Pepper
KDP
$44.3B
$3.17K ﹤0.01%
97
-53
-35% -$1.54K
SNN icon
1152
Smith & Nephew
SNN
$12.1B
$3.17K ﹤0.01%
+110
New +$3.42K
ITT icon
1153
ITT
ITT
$18.3B
$3.16K ﹤0.01%
+16
New +$3.23K
VCSH icon
1154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.16K ﹤0.01%
40
-46
-53% -$3.64K
FMF icon
1155
First Trust Managed Futures Strategy Fund
FMF
$268M
$3.16K ﹤0.01%
63
– –
BUSE icon
1156
First Busey Corp
BUSE
$2.53B
$3.16K ﹤0.01%
+107
New +$2.9K
GSLC icon
1157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.15K ﹤0.01%
22
-21
-49% -$2.9K
BFH icon
1158
Bread Financial
BFH
$4.26B
$3.14K ﹤0.01%
+29
New +$2.6K
HUBB icon
1159
Hubbell
HUBB
$24.3B
$3.14K ﹤0.01%
+6
New +$3.03K
LGOV icon
1160
First Trust Long Duration Opportunities ETF
LGOV
$627M
$3.12K ﹤0.01%
146
– –
SAN icon
1161
Banco Santander
SAN
$217B
$3.12K ﹤0.01%
226
– –
XYZ
1162
Block Inc
XYZ
$49.7B
$3.12K ﹤0.01%
41
+37
+925% +$2.6K
DB icon
1163
Deutsche Bank
DB
$77.7B
$3.11K ﹤0.01%
+92
New +$2.98K
TWLO icon
1164
Twilio
TWLO
$35.8B
$3.1K ﹤0.01%
+15
New +$2.66K
OSK icon
1165
Oshkosh
OSK
$9.7B
$3.07K ﹤0.01%
+20
New +$2.82K
ORC
1166
Orchid Island Capital
ORC
$1.3B
$3.07K ﹤0.01%
440
– –
CPK icon
1167
Chesapeake Utilities
CPK
$3.2B
$3.06K ﹤0.01%
+25
New +$3.14K
FLCH icon
1168
Franklin FTSE China ETF
FLCH
$335M
$3.06K ﹤0.01%
+150
New +$3.36K
ROP icon
1169
Roper Technologies
ROP
$40.3B
$3.05K ﹤0.01%
+9
New +$3.07K
TTEK icon
1170
Tetra Tech
TTEK
$9.19B
$3.03K ﹤0.01%
+105
New +$3.08K
ELAN icon
1171
Elanco Animal Health
ELAN
$12.2B
$3.03K ﹤0.01%
+123
New +$2.84K
GVA icon
1172
Granite Construction
GVA
$5.3B
$3K ﹤0.01%
+19
New +$2.58K
HCC icon
1173
Warrior Met Coal
HCC
$5.52B
$3K ﹤0.01%
+37
New +$3.35K
TTMI icon
1174
TTM Technologies
TTMI
$13.2B
$2.99K ﹤0.01%
+16
New +$2.58K
IGV icon
1175
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.99K ﹤0.01%
+33
New +$2.93K
45 46
47
48 49

Similar funds

FAM
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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
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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.