We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
+$7.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.03%
Holding
1,225
New
76
Increased
268
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$907K
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$823K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
4
TSLA icon
Tesla
TSLA
+$255K
5
COST icon
Costco
COST
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$394B
$328K 0.17%
1,213
+76
+7% +$22.6K
FCX icon
127
Freeport-McMoran
FCX
$89.9B
$326K 0.17%
5,549
-1,122
-17% -$67.8K
BWXT icon
128
BWX Technologies
BWXT
$15.8B
$325K 0.16%
1,590
+162
+11% +$32.9K
CGDG icon
129
Capital Group Dividend Growers ETF
CGDG
$5.35B
$315K 0.16%
8,764
+7,726
+744% +$283K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$314K 0.16%
7,909
– –
AMZA icon
131
InfraCap MLP ETF
AMZA
$466M
$307K 0.16%
6,660
+200
+3% +$8.76K
ASML icon
132
ASML
ASML
$693B
$306K 0.16%
232
-39
-14% -$53.4K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$305K 0.15%
1,589
-92
-5% -$18.2K
NEE icon
134
NextEra Energy
NEE
$183B
$304K 0.15%
3,271
+310
+10% +$27.6K
TGT icon
135
Target
TGT
$63.1B
$304K 0.15%
2,505
+194
+8% +$21.9K
BA icon
136
Boeing
BA
$161B
$300K 0.15%
1,506
+4
+0.3% +$911
V icon
137
Visa
V
$679B
$299K 0.15%
990
-307
-24% -$98.7K
CGGR icon
138
Capital Group Growth ETF
CGGR
$24.4B
$299K 0.15%
7,429
+165
+2% +$7.12K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$294K 0.15%
6,879
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.9B
$293K 0.15%
3,019
– –
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$293K 0.15%
4,308
-84
-2% -$6.07K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.1B
$278K 0.14%
1,880
+16
+0.9% +$2.41K
BRHY
143
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
$275K 0.14%
5,456
+2,249
+70% +$115K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$275K 0.14%
+3,109
New +$283K
GAIN icon
145
Gladstone Investment Corp
GAIN
$663M
$275K 0.14%
19,358
+50
+0.3% +$697
TMO icon
146
Thermo Fisher Scientific
TMO
$194B
$262K 0.13%
533
-45
-8% -$24.4K
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$247K 0.12%
5,808
-161
-3% -$6.98K
CMCSA icon
148
Comcast
CMCSA
$85B
$246K 0.12%
8,566
+464
+6% +$13.9K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$3B
$245K 0.12%
10,236
+204
+2% +$4.97K
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$98.6B
$245K 0.12%
1,030
-24
-2% -$6K
4 5
6
7 8

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

AmeriFlex Group's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriFlex Group held 1,225 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group deployed $7.77M of net new capital in Q1 2026, opening 76 new positions and adding to 268 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $773K trimmed.

  • AmeriFlex Group's largest Q1 2026 buy was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.
  • AmeriFlex Group added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $907K increase.
  • AmeriFlex Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $773K.
  • AmeriFlex Group fully exited AeroVironment in Q1 2026, selling an estimated $109K.
  • AmeriFlex Group's ten largest holdings make up 27% of its $198M portfolio in Q1 2026.
  • AmeriFlex Group opened 76 new positions and closed 116 in Q1 2026.
  • AmeriFlex Group's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.