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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
JKHY icon
1151
Jack Henry & Associates
JKHY
$10.7B
– –
-1
Closed -$182
LII icon
1152
Lennox International
LII
$18.3B
– –
-1
Closed -$486
MIDD icon
1153
Middleby
MIDD
$5.89B
– –
-48
Closed -$7.14K
MOG.A icon
1154
Moog Inc Class A
MOG.A
$12.7B
– –
-60
Closed -$14.6K
MPWR icon
1155
Monolithic Power Systems
MPWR
$67.6B
– –
-10
Closed -$9.06K
NLR icon
1156
VanEck Uranium + Nuclear Energy ETF
NLR
$3.87B
– –
-300
Closed -$37.3K
NNN icon
1157
NNN REIT
NNN
$9.26B
– –
-573
Closed -$22.7K
NSP icon
1158
Insperity
NSP
$1.98B
– –
-61
Closed -$2.36K
PZZA icon
1159
Papa John's
PZZA
$1.08B
– –
-72
Closed -$2.77K
QGEN icon
1160
Qiagen
QGEN
$8.37B
– –
-131
Closed -$5.98K
RCL icon
1161
Royal Caribbean
RCL
$76.6B
– –
-2
Closed -$558
RGA icon
1162
Reinsurance Group of America
RGA
$15.7B
– –
-49
Closed -$9.97K
ROOT icon
1163
Root
ROOT
$953M
– –
-100
Closed -$7.22K
SBAC icon
1164
SBA Communications
SBAC
$18.9B
– –
-29
Closed -$5.61K
HTO
1165
H2O America
HTO
$2.68B
– –
-69
Closed -$3.38K
TDY icon
1166
Teledyne Technologies
TDY
$29.5B
– –
-18
Closed -$9.19K
TEAM icon
1167
Atlassian
TEAM
$23.6B
– –
-1
Closed -$162
TOST icon
1168
Toast
TOST
$17.8B
– –
-8
Closed -$284
VLTO icon
1169
Veralto
VLTO
$22.3B
– –
-11
Closed -$1.1K
VMI icon
1170
Valmont Industries
VMI
$10.2B
– –
-19
Closed -$7.64K
WBS icon
1171
Webster Financial
WBS
$12.3B
– –
-111
Closed -$6.99K
WEX icon
1172
WEX
WEX
$5.65B
– –
-32
Closed -$4.77K
WHR icon
1173
Whirlpool
WHR
$2.36B
– –
-166
Closed -$12K
WTFC icon
1174
Wintrust Financial
WTFC
$10.6B
– –
-45
Closed -$6.29K
WWD icon
1175
Woodward
WWD
$24.1B
– –
-52
Closed -$15.7K
44 45 46
47
48

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 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.