We are live on !
Find out more
AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $401K | 0.16% |
9,464
-81
| -0.8% | -$3.44K |
2024 Q4
6 quarters
|
|
127
Salesforce
CRM
$176B
| $400K | 0.16% |
2,556
+113
| +5% | +$19.9K |
2024 Q4
6 quarters
|
|
128
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $400K | 0.16% |
8,548
+653
| +8% | +$30.6K |
2024 Q4
6 quarters
|
|
129
Main Street Capital
MAIN
$5.33B
| $399K | 0.16% |
7,695
-1,000
| -12% | -$52.7K |
2025 Q3
3 quarters
|
|
130
Vanguard Morningstar Value ETF
VTV
$190B
| $392K | 0.16% |
1,801
+1,062
| +144% | +$222K |
2024 Q4
6 quarters
|
|
131
Blackstone
BX
$95.6B
| $389K | 0.16% |
3,304
-199
| -6% | -$23.9K |
2024 Q4
6 quarters
|
|
132
Innovator US Equity Power Buffer ETF June
PJUN
$857M
| $387K | 0.16% |
8,955
| – | – |
2024 Q4
6 quarters
|
|
133
AstraZeneca
AZN
$289B
| $374K | 0.15% |
1,973
+89
| +5% | +$16.7K |
2024 Q4
6 quarters
|
|
134
Vanguard Total International Stock ETF
VXUS
$156B
| $372K | 0.15% |
4,353
+1,870
| +75% | +$157K |
2024 Q4
6 quarters
|
|
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $366K | 0.15% |
7,241
+2,083
| +40% | +$101K |
2024 Q4
6 quarters
|
|
136
BWX Technologies
BWXT
$11B
| $361K | 0.15% |
1,855
+265
| +17% | +$55.2K |
2024 Q4
6 quarters
|
|
137
iShares Bitcoin Trust
IBIT
$61.7B
| $360K | 0.15% |
10,810
+148
| +1% | +$6.02K |
2025 Q3
3 quarters
|
|
138
iShares Global Clean Energy ETF
ICLN
$2.08B
| $357K | 0.15% |
+17,441
| New | +$362K |
2026 Q2
0 quarters
|
|
139
CrowdStrike
CRWD
$222B
| $351K | 0.14% |
1,840
+32
| +2% | +$4.55K |
2024 Q4
6 quarters
|
|
140
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.09B
| $346K | 0.14% |
7,427
| – | – |
2025 Q1
5 quarters
|
|
141
Freeport-McMoran
FCX
$85.3B
| $346K | 0.14% |
5,498
-51
| -0.9% | -$3.28K |
2024 Q4
6 quarters
|
|
142
Thermo Fisher Scientific
TMO
$257B
| $341K | 0.14% |
680
+147
| +28% | +$70.6K |
2024 Q4
6 quarters
|
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $338K | 0.14% |
1,589
| – | – |
2025 Q4
2 quarters
|
|
144
Capital Group Dividend Growers ETF
CGDG
$5.93B
| $335K | 0.14% |
8,943
+179
| +2% | +$6.66K |
2025 Q3
3 quarters
|
|
145
Blue Owl Capital
OBDC
$5.36B
| $335K | 0.14% |
30,792
-2,100
| -6% | -$23.5K |
2024 Q4
6 quarters
|
|
146
Bluerock Private Real Estate Fund
BPRE
| $334K | 0.14% |
25,660
+1,789
| +7% | +$27.8K |
2025 Q4
2 quarters
|
|
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $331K | 0.14% |
7,909
| – | – |
2024 Q4
6 quarters
|
|
148
Gladstone Land Corp
LAND
$303M
| $329K | 0.13% |
+38,578
| New | +$368K |
2026 Q2
0 quarters
|
|
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $317K | 0.13% |
3,610
+680
| +23% | +$58K |
2024 Q4
6 quarters
|
|
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
| $317K | 0.13% |
5,446
+1,930
| +55% | +$109K |
2024 Q4
6 quarters
|
|
Similar funds
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.