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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
TXNM
1451
TXNM Energy Inc
TXNM
$5.98B
$795 ﹤0.01%
+14
New +$821
VVV icon
1452
Valvoline
VVV
$4.09B
$791 ﹤0.01%
+20
New +$695
HALO icon
1453
Halozyme
HALO
$12.5B
$783 ﹤0.01%
+10
New +$682
RHP icon
1454
Ryman Hospitality Properties
RHP
$8.52B
$771 ﹤0.01%
+6
New +$666
EXPE icon
1455
Expedia Group
EXPE
$35.8B
$768 ﹤0.01%
+3
New +$713
ESLT icon
1456
Elbit Systems
ESLT
$33B
$759 ﹤0.01%
+1
New +$832
VRSN icon
1457
VeriSign
VRSN
$26.4B
$755 ﹤0.01%
+3
New +$834
CWEN icon
1458
Clearway Energy Class C
CWEN
$6.53B
$752 ﹤0.01%
+22
New +$852
SUPN icon
1459
Supernus Pharmaceuticals
SUPN
$2.53B
$744 ﹤0.01%
+16
New +$768
IESC icon
1460
IES Holdings
IESC
$12.9B
$735 ﹤0.01%
+2
New +$646
DRS icon
1461
Leonardo DRS
DRS
$9.77B
$725 ﹤0.01%
+17
New +$755
FALN icon
1462
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$722 ﹤0.01%
27
+1
+4% +$27
TCOM icon
1463
Trip.com Group
TCOM
$25.8B
$717 ﹤0.01%
+18
New +$893
CPB icon
1464
Campbell Soup
CPB
$6.38B
$713 ﹤0.01%
+32
New +$675
HEI icon
1465
HEICO Corp
HEI
$45.5B
$712 ﹤0.01%
+2
New +$608
MSTR icon
1466
Strategy Inc
MSTR
$56.7B
$695 ﹤0.01%
8
+7
+700% +$1.02K
UBS icon
1467
UBS Group
UBS
$170B
$694 ﹤0.01%
+14
New +$638
JKHY icon
1468
Jack Henry & Associates
JKHY
$11.6B
$689 ﹤0.01%
+5
New +$710
CRMD icon
1469
CorMedix
CRMD
$657M
$683 ﹤0.01%
87
– –
CSGP icon
1470
CoStar Group
CSGP
$12.5B
$680 ﹤0.01%
24
+23
+2,300% +$791
NTGR icon
1471
NETGEAR
NTGR
$579M
$677 ﹤0.01%
+29
New +$722
FTV icon
1472
Fortive
FTV
$17.2B
$672 ﹤0.01%
11
+3
+38% +$180
TDY icon
1473
Teledyne Technologies
TDY
$28.3B
$667 ﹤0.01%
+1
New +$630
AGNC icon
1474
AGNC Investment
AGNC
$12.6B
$654 ﹤0.01%
60
– –
SBH icon
1475
Sally Beauty Holdings
SBH
$1.56B
$650 ﹤0.01%
+46
New +$620
57 58
59
60 61

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
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.