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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
ABM icon
1176
ABM Industries
ABM
$2.76B
$2.96K ﹤0.01%
+67
New +$2.75K
WINA icon
1177
Winmark
WINA
$1.14B
$2.96K ﹤0.01%
+7
New +$2.74K
NET icon
1178
Cloudflare
NET
$99.3B
$2.94K ﹤0.01%
12
+10
+500% +$2.19K
VLTO icon
1179
Veralto
VLTO
$23.5B
$2.93K ﹤0.01%
+33
New +$2.87K
EXP icon
1180
Eagle Materials
EXP
$5.97B
$2.92K ﹤0.01%
+13
New +$2.72K
OGE icon
1181
OGE Energy
OGE
$9.69B
$2.92K ﹤0.01%
+60
New +$2.87K
FNDC icon
1182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$2.91K ﹤0.01%
+60
New +$2.96K
PNR icon
1183
Pentair
PNR
$9.61B
$2.91K ﹤0.01%
+38
New +$3.01K
CHRD icon
1184
Chord Energy
CHRD
$8.01B
$2.86K ﹤0.01%
+25
New +$3.39K
HUN icon
1185
Huntsman Corp
HUN
$1.69B
$2.85K ﹤0.01%
+268
New +$3.69K
NBOS icon
1186
Neuberger Option Strategy ETF
NBOS
$540M
$2.83K ﹤0.01%
101
– –
DNTH icon
1187
Dianthus Therapeutics
DNTH
$6.05B
$2.83K ﹤0.01%
+29
New +$2.53K
BCI icon
1188
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
$2.81K ﹤0.01%
+126
New +$3.06K
WEC icon
1189
WEC Energy
WEC
$34.5B
$2.8K ﹤0.01%
24
+3
+14% +$342
SCHC icon
1190
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.79K ﹤0.01%
+58
New +$2.88K
J icon
1191
Jacobs Solutions
J
$17.1B
$2.77K ﹤0.01%
+22
New +$2.71K
MPWR icon
1192
Monolithic Power Systems
MPWR
$60.1B
$2.77K ﹤0.01%
+2
New +$3K
RGA icon
1193
Reinsurance Group of America
RGA
$16.5B
$2.76K ﹤0.01%
+13
New +$2.71K
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$4.83B
$2.76K ﹤0.01%
+109
New +$2.4K
SCI icon
1195
Service Corp International
SCI
$11.2B
$2.73K ﹤0.01%
+36
New +$2.81K
CGO
1196
Calamos Global Total Return Fund
CGO
$130M
$2.73K ﹤0.01%
200
– –
HST icon
1197
Host Hotels & Resorts
HST
$15.1B
$2.73K ﹤0.01%
115
+99
+619% +$2.21K
ALGT icon
1198
Allegiant Air
ALGT
$2.14B
$2.71K ﹤0.01%
+23
New +$1.99K
EXC icon
1199
Exelon
EXC
$45B
$2.7K ﹤0.01%
58
+46
+383% +$2.13K
MTDR icon
1200
Matador Resources
MTDR
$7.32B
$2.69K ﹤0.01%
+54
New +$3.07K
46 47
48
49 50

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FAM
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CMBA
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.