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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
DUK icon
101
Duke Energy
DUK
$93.7B
$484K 0.2%
3,826
+46
+1% +$5.8K
ASML icon
102
ASML
ASML
$659B
$481K 0.2%
242
+10
+4% +$15.9K
JNJ icon
103
Johnson & Johnson
JNJ
$663B
$480K 0.2%
1,889
+331
+21% +$77.1K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.19%
3,153
+82
+3% +$11.3K
LMT icon
105
Lockheed Martin
LMT
$121B
$466K 0.19%
915
-145
-14% -$78.4K
CGBL icon
106
Capital Group Core Balanced ETF
CGBL
$7.67B
$466K 0.19%
12,267
– –
DELL icon
107
Dell
DELL
$339B
$462K 0.19%
1,070
+219
+26% +$63.3K
HON icon
108
Honeywell
HON
$66.4B
$460K 0.19%
2,056
-1,527
-43% -$341K
HONA
109
Honeywell Aerospace
HONA
$51B
$455K 0.19%
+2,056
New +$454K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$452K 0.18%
1,137
+175
+18% +$76.5K
SEIE
111
SEI Select International Equity ETF
SEIE
$1.32B
$449K 0.18%
+12,658
New +$440K
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$443K 0.18%
5,360
+1,052
+24% +$83.5K
VLO icon
113
Valero Energy
VLO
$107B
$437K 0.18%
1,677
+5
+0.3% +$1.23K
QALT
114
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$436K 0.18%
+16,440
New +$425K
V icon
115
Visa
V
$700B
$435K 0.18%
1,267
+277
+28% +$88.9K
GLD icon
116
SPDR Gold Trust
GLD
$149B
$433K 0.18%
1,176
+1
+0.1% +$414
IYH icon
117
iShares US Healthcare ETF
IYH
$3.83B
$429K 0.18%
6,407
-282
-4% -$17.6K
LOW icon
118
Lowe's Companies
LOW
$115B
$428K 0.17%
1,940
-535
-22% -$121K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$424K 0.17%
12,188
+7,882
+183% +$260K
HDV
120
iShares Core High Dividend ETF
HDV
$15.4B
$419K 0.17%
15,289
+94
+0.6% +$2.56K
SPCX
121
SpaceX
SPCX
$1.95T
$412K 0.17%
+2,414
New +$410K
QCLN icon
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$411K 0.17%
6,708
+6,338
+1,713% +$373K
FID icon
123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$409K 0.17%
19,061
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$228B
$409K 0.17%
4,744
+3,526
+289% +$297K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$406K 0.17%
4,296
– –
3 4
5
6 7

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.