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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$99.3B
| $484K | 0.2% |
3,826
+46
| +1% | +$5.8K |
2024 Q4
6 quarters
|
|
102
ASML
ASML
$604B
| $481K | 0.2% |
242
+10
| +4% | +$15.9K |
2024 Q4
6 quarters
|
|
103
Johnson & Johnson
JNJ
$658B
| $480K | 0.2% |
1,889
+331
| +21% | +$77.1K |
2024 Q4
6 quarters
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$105B
| $468K | 0.19% |
3,153
+82
| +3% | +$11.3K |
2024 Q4
6 quarters
|
|
105
Lockheed Martin
LMT
$147B
| $466K | 0.19% |
915
-145
| -14% | -$78.4K |
2024 Q4
6 quarters
|
|
106
Capital Group Core Balanced ETF
CGBL
$7.81B
| $466K | 0.19% |
12,267
| – | – |
2026 Q1
1 quarter
|
|
107
Dell
DELL
$270B
| $462K | 0.19% |
1,070
+219
| +26% | +$63.3K |
2024 Q4
6 quarters
|
|
|
108
Honeywell
HON
$69.2B
| $460K | 0.19% |
2,056
-1,527
| -43% | -$341K |
2024 Q4
6 quarters
|
|
|
HONA
109
Honeywell Aerospace
HONA
$48.9B
| $455K | 0.19% |
+2,056
| New | +$454K |
2026 Q2
0 quarters
|
|
110
Intuitive Surgical
ISRG
$153B
| $452K | 0.18% |
1,137
+175
| +18% | +$76.5K |
2024 Q4
6 quarters
|
|
111
SEI Select International Equity ETF
SEIE
$1.31B
| $449K | 0.18% |
+12,658
| New | +$440K |
2026 Q2
0 quarters
|
|
112
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $443K | 0.18% |
5,360
+1,052
| +24% | +$83.5K |
2024 Q4
6 quarters
|
|
113
Valero Energy
VLO
$111B
| $437K | 0.18% |
1,677
+5
| +0.3% | +$1.23K |
2024 Q4
6 quarters
|
|
114
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
| $436K | 0.18% |
+16,440
| New | +$425K |
2026 Q2
0 quarters
|
|
115
Visa
V
$773B
| $435K | 0.18% |
1,267
+277
| +28% | +$88.9K |
2024 Q4
6 quarters
|
|
116
SPDR Gold Trust
GLD
$130B
| $433K | 0.18% |
1,176
+1
| +0.1% | +$414 |
2024 Q4
6 quarters
|
|
117
iShares US Healthcare ETF
IYH
$4.62B
| $429K | 0.18% |
6,407
-282
| -4% | -$17.6K |
2024 Q4
6 quarters
|
|
118
Lowe's Companies
LOW
$117B
| $428K | 0.17% |
1,940
-535
| -22% | -$121K |
2024 Q4
6 quarters
|
|
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $424K | 0.17% |
12,188
+7,882
| +183% | +$260K |
2024 Q4
6 quarters
|
|
120
iShares Core High Dividend ETF
HDV
$16.2B
| $419K | 0.17% |
15,289
+94
| +0.6% | +$2.56K |
2025 Q3
3 quarters
|
|
121
SpaceX
SPCX
$1.83T
| $412K | 0.17% |
+2,414
| New | +$410K |
2026 Q2
0 quarters
|
|
122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$475M
| $411K | 0.17% |
6,708
+6,338
| +1,713% | +$373K |
2025 Q3
3 quarters
|
|
123
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $409K | 0.17% |
19,061
| – | – |
2025 Q3
3 quarters
|
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $409K | 0.17% |
4,744
+3,526
| +289% | +$297K |
2024 Q4
6 quarters
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $406K | 0.17% |
4,296
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.