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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
AM icon
1376
Antero Midstream
AM
$10.7B
$1.21K ﹤0.01%
+53
New +$1.15K
HIG icon
1377
Hartford Financial Services
HIG
$37.5B
$1.19K ﹤0.01%
9
+6
+200% +$802
KBH icon
1378
KB Home
KBH
$3.2B
$1.19K ﹤0.01%
19
+16
+533% +$832
AKAM icon
1379
Akamai
AKAM
$15.1B
$1.18K ﹤0.01%
+10
New +$1.25K
FSLR icon
1380
First Solar
FSLR
$22B
$1.18K ﹤0.01%
+5
New +$1.17K
VNO icon
1381
Vornado Realty Trust
VNO
$6.83B
$1.18K ﹤0.01%
+30
New +$969
ZLAB icon
1382
Zai Lab
ZLAB
$2.94B
$1.18K ﹤0.01%
62
– –
INSM icon
1383
Insmed
INSM
$27.6B
$1.17K ﹤0.01%
+11
New +$1.33K
WYNN icon
1384
Wynn Resorts
WYNN
$9.43B
$1.17K ﹤0.01%
+12
New +$1.24K
VMI icon
1385
Valmont Industries
VMI
$9.29B
$1.16K ﹤0.01%
+2
New +$1.01K
ALLY icon
1386
Ally Financial
ALLY
$13.3B
$1.15K ﹤0.01%
+25
New +$1.08K
AVA icon
1387
Avista
AVA
$3.14B
$1.15K ﹤0.01%
+28
New +$1.15K
TRI icon
1388
Thomson Reuters
TRI
$45.8B
$1.14K ﹤0.01%
14
-1
-7% -$87
AVB
1389
DELISTED
AvalonBay Communities
AVB
$1.13K ﹤0.01%
6
+4
+200% +$723
BAX icon
1390
Baxter International
BAX
$13.4B
$1.13K ﹤0.01%
53
+16
+43% +$298
BALL icon
1391
Ball Corp
BALL
$16.6B
$1.12K ﹤0.01%
18
+16
+800% +$941
NYT icon
1392
New York Times
NYT
$10.9B
$1.12K ﹤0.01%
+16
New +$1.23K
YUM icon
1393
Yum! Brands
YUM
$41.1B
$1.12K ﹤0.01%
7
+4
+133% +$620
OXY.WS icon
1394
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.12K ﹤0.01%
42
– –
OXY icon
1395
Occidental Petroleum
OXY
$60B
$1.12K ﹤0.01%
23
+21
+1,050% +$1.19K
IFF icon
1396
International Flavors & Fragrances
IFF
$22B
$1.11K ﹤0.01%
+14
New +$1.04K
DOCS icon
1397
Doximity
DOCS
$4.7B
$1.1K ﹤0.01%
53
– –
AVXL icon
1398
Anavex Life Sciences
AVXL
$265M
$1.1K ﹤0.01%
423
– –
MGRX icon
1399
Mangoceuticals
MGRX
$8.86M
$1.1K ﹤0.01%
+2,885
New +$1.11K
CLS icon
1400
Celestica
CLS
$39.4B
$1.09K ﹤0.01%
+3
New +$1.13K
54 55
56
57 58

Similar funds

FAM
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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.