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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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$20.9B
| $1.08K | ﹤0.01% |
+2
| New | +$1.13K |
|
1402
Park Hotels & Resorts
PK
$3.07B
| $1.08K | ﹤0.01% |
+76
| New | +$930 |
|
1403
Murphy USA
MUSA
$9.4B
| $1.08K | ﹤0.01% |
+2
| New | +$1.09K |
|
1404
CRH
CRH
$62.7B
| $1.07K | ﹤0.01% |
10
+6
| +150% | +$660 |
|
1405
Coursera
COUR
$1.53B
| $1.07K | ﹤0.01% |
+189
| New | +$1.07K |
|
1406
GXO Logistics
GXO
$5.54B
| $1.06K | ﹤0.01% |
+21
| New | +$1.09K |
|
1407
Quest Diagnostics
DGX
$26.2B
| $1.06K | ﹤0.01% |
+5
| New | +$981 |
|
1408
SBA Communications
SBAC
$20.1B
| $1.06K | ﹤0.01% |
+6
| New | +$1.24K |
|
1409
Chefs' Warehouse
CHEF
$4.67B
| $1.06K | ﹤0.01% |
+11
| New | +$852 |
|
1410
Carlyle Group
CG
$16.7B
| $1.05K | ﹤0.01% |
+25
| New | +$1.17K |
|
1411
Alaska Air
ALK
$4.69B
| $1.04K | ﹤0.01% |
+20
| New | +$854 |
|
1412
First Industrial Realty Trust
FR
$8.2B
| $1.04K | ﹤0.01% |
17
| – | – |
|
1413
Commerce Bancshares
CBSH
$8.37B
| $1.04K | ﹤0.01% |
+18
| New | +$945 |
|
1414
Concentrix
CNXC
$1.96B
| $1.03K | ﹤0.01% |
+46
| New | +$1.2K |
|
1415
Snap
SNAP
$9.25B
| $1.02K | ﹤0.01% |
230
| – | – |
|
1416
Align Technology
ALGN
$11.3B
| $1.01K | ﹤0.01% |
+6
| New | +$1.04K |
|
1417
Exponent
EXPO
$3.25B
| $999 | ﹤0.01% |
+17
| New | +$1.04K |
|
1418
Lennar Class A
LEN
$20.1B
| $995 | ﹤0.01% |
11
+7
| +175% | +$626 |
|
1419
Popular Inc
BPOP
$10.9B
| $985 | ﹤0.01% |
+6
| New | +$905 |
|
1420
Etsy
ETSY
$7.02B
| $979 | ﹤0.01% |
+13
| New | +$838 |
|
|
SUNB
1421
Sunbelt Rentals Holdings
SUNB
$28.1B
| $973 | ﹤0.01% |
+13
| New | +$975 |
|
1422
Caesars Entertainment
CZR
$6.05B
| $966 | ﹤0.01% |
+32
| New | +$902 |
|
1423
Andersons Inc
ANDE
$2.35B
| $958 | ﹤0.01% |
+14
| New | +$1.02K |
|
1424
RLI Corp
RLI
$5.73B
| $945 | ﹤0.01% |
+16
| New | +$859 |
|
1425
NetApp
NTAP
$36.5B
| $929 | ﹤0.01% |
6
+3
| +100% | +$392 |
|
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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.