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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
QCOM icon
101
Qualcomm
QCOM
$183B
$411K 0.21%
3,189
+76
+2% +$11.1K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$410K 0.21%
4,296
-26
-0.6% -$2.5K
IBIT icon
103
iShares Bitcoin Trust
IBIT
$48.9B
$410K 0.21%
10,662
+7,949
+293% +$344K
NOC icon
104
Northrop Grumman
NOC
$72.8B
$409K 0.21%
600
-53
-8% -$36.6K
ORCL icon
105
Oracle
ORCL
$366B
$409K 0.21%
2,777
+184
+7% +$29.9K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$404K 0.2%
9,545
+701
+8% +$29.9K
BX icon
107
Blackstone
BX
$152B
$403K 0.2%
3,503
+203
+6% +$26.4K
FID icon
108
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$163M
$399K 0.2%
19,061
– –
BPRE
109
Bluerock Private Real Estate Fund
BPRE
$396K 0.2%
23,871
+826
+4% +$13.8K
PLTR icon
110
Palantir
PLTR
$318B
$383K 0.19%
2,618
-504
-16% -$77.1K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.19%
3,071
-611
-17% -$77.6K
JNJ icon
112
Johnson & Johnson
JNJ
$603B
$381K 0.19%
1,558
-469
-23% -$109K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$956M
$375K 0.19%
8,955
– –
INTC icon
114
Intel
INTC
$530B
$374K 0.19%
8,482
-94
-1% -$4.31K
AZN icon
115
AstraZeneca
AZN
$263B
$371K 0.19%
1,884
-67
-3% -$12.9K
HYDB icon
116
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$367K 0.19%
7,895
+3,197
+68% +$151K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.4B
$367K 0.19%
1,479
+739
+100% +$191K
OBDC icon
118
Blue Owl Capital
OBDC
$5.42B
$364K 0.18%
32,892
-4,096
-11% -$48.1K
RTX icon
119
RTX Corp
RTX
$261B
$363K 0.18%
1,880
+554
+42% +$110K
TXN icon
120
Texas Instruments
TXN
$265B
$359K 0.18%
1,851
+2
+0.1% +$405
PFE icon
121
Pfizer
PFE
$142B
$358K 0.18%
12,751
+889
+7% +$23.7K
GD icon
122
General Dynamics
GD
$99.4B
$357K 0.18%
1,040
+184
+21% +$65.3K
FLRT icon
123
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$344K 0.17%
7,427
-3,699
-33% -$173K
GLW icon
124
Corning
GLW
$140B
$340K 0.17%
2,501
-7
-0.3% -$844
SOXX icon
125
iShares Semiconductor ETF
SOXX
$46.3B
$336K 0.17%
1,021
– –
3 4
5
6 7

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CSI
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PFMU
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CWM
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TLC
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EFSCE
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SCM
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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.