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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
EVER icon
1426
EverQuote
EVER
$878M
$928 ﹤0.01%
+39
New +$715
FARX
1427
Frontier Asset Absolute Return ETF
FARX
$13.1M
$921 ﹤0.01%
32
– –
BBAI icon
1428
BigBear.ai
BBAI
$1.4B
$918 ﹤0.01%
+250
New +$1K
WY icon
1429
Weyerhaeuser
WY
$16.6B
$910 ﹤0.01%
38
+28
+280% +$680
CBT icon
1430
Cabot Corp
CBT
$4.21B
$908 ﹤0.01%
+10
New +$818
NKTR icon
1431
Nektar Therapeutics
NKTR
$2.53B
$908 ﹤0.01%
13
– –
DRN icon
1432
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.2M
$906 ﹤0.01%
86
– –
MT icon
1433
ArcelorMittal
MT
$59.4B
$903 ﹤0.01%
+15
New +$939
ULTA icon
1434
Ulta Beauty
ULTA
$24.1B
$902 ﹤0.01%
+2
New +$1.01K
HWC icon
1435
Hancock Whitney
HWC
$6.08B
$897 ﹤0.01%
+12
New +$821
IHI icon
1436
iShares US Medical Devices ETF
IHI
$3.43B
$893 ﹤0.01%
18
– –
CRUS icon
1437
Cirrus Logic
CRUS
$5.67B
$891 ﹤0.01%
+6
New +$982
DPZ icon
1438
Domino's
DPZ
$11.3B
$888 ﹤0.01%
3
– –
IRM icon
1439
Iron Mountain
IRM
$34.8B
$884 ﹤0.01%
+7
New +$858
SLM icon
1440
SLM Corp
SLM
$5.09B
$882 ﹤0.01%
+34
New +$766
CRCL
1441
Circle Internet Group
CRCL
$25.9B
$877 ﹤0.01%
+14
New +$1.36K
MTCH icon
1442
Match Group
MTCH
$9.61B
$875 ﹤0.01%
+23
New +$815
CWST icon
1443
Casella Waste Systems
CWST
$5.95B
$873 ﹤0.01%
+9
New +$769
HELP
1444
Cybin Inc
HELP
$893M
$866 ﹤0.01%
131
– –
JBLU icon
1445
JetBlue
JBLU
$1.75B
$854 ﹤0.01%
+149
New +$759
HPQ icon
1446
HP
HPQ
$29.4B
$834 ﹤0.01%
+38
New +$841
FCBD
1447
Frontier Asset Core Bond ETF
FCBD
$40.3M
$834 ﹤0.01%
33
– –
EMBJ
1448
Embraer S.A. ADS
EMBJ
$13.1B
$829 ﹤0.01%
+13
New +$798
KRC icon
1449
Kilroy Realty
KRC
$4.32B
$824 ﹤0.01%
+22
New +$748
RGEN icon
1450
Repligen
RGEN
$9.46B
$819 ﹤0.01%
+6
New +$737
56 57
58
59 60

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.