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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
SHYG icon
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$401K 0.16%
9,464
-81
-0.8% -$3.44K
CRM icon
127
Salesforce
CRM
$213B
$400K 0.16%
2,556
+113
+5% +$19.9K
HYDB icon
128
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$400K 0.16%
8,548
+653
+8% +$30.6K
MAIN icon
129
Main Street Capital
MAIN
$5.39B
$399K 0.16%
7,695
-1,000
-12% -$52.7K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$392K 0.16%
1,801
+1,062
+144% +$222K
BX icon
131
Blackstone
BX
$102B
$389K 0.16%
3,304
-199
-6% -$23.9K
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$387K 0.16%
8,955
– –
AZN icon
133
AstraZeneca
AZN
$252B
$374K 0.15%
1,973
+89
+5% +$16.7K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$165B
$372K 0.15%
4,353
+1,870
+75% +$157K
CALF icon
135
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$366K 0.15%
7,241
+2,083
+40% +$101K
BWXT icon
136
BWX Technologies
BWXT
$14.4B
$361K 0.15%
1,855
+265
+17% +$55.2K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$61.8B
$360K 0.15%
10,810
+148
+1% +$6.02K
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.22B
$357K 0.15%
+17,441
New +$362K
CRWD icon
139
CrowdStrike
CRWD
$218B
$351K 0.14%
1,840
+32
+2% +$4.55K
FLRT icon
140
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$346K 0.14%
7,427
– –
FCX icon
141
Freeport-McMoran
FCX
$104B
$346K 0.14%
5,498
-51
-0.9% -$3.28K
TMO icon
142
Thermo Fisher Scientific
TMO
$227B
$341K 0.14%
680
+147
+28% +$70.6K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$338K 0.14%
1,589
– –
CGDG icon
144
Capital Group Dividend Growers ETF
CGDG
$5.68B
$335K 0.14%
8,943
+179
+2% +$6.66K
OBDC icon
145
Blue Owl Capital
OBDC
$5.62B
$335K 0.14%
30,792
-2,100
-6% -$23.5K
BPRE
146
Bluerock Private Real Estate Fund
BPRE
$334K 0.14%
25,660
+1,789
+7% +$27.8K
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$331K 0.14%
7,909
– –
LAND
148
Gladstone Land Corp
LAND
$424M
$329K 0.13%
+38,578
New +$368K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$317K 0.13%
3,610
+680
+23% +$58K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$317K 0.13%
5,446
+1,930
+55% +$109K
4 5
6
7 8

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.