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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
NXRT
1476
NexPoint Residential Trust
NXRT
$608M
$642 ﹤0.01%
+23
New +$641
BITB icon
1477
Bitwise Bitcoin ETF
BITB
$2.95B
$637 ﹤0.01%
+20
New +$779
ACI icon
1478
Albertsons Companies
ACI
$6.09B
$636 ﹤0.01%
+47
New +$752
OGN icon
1479
Organon & Co
OGN
$3.62B
$636 ﹤0.01%
47
– –
PCTY icon
1480
Paylocity
PCTY
$8.08B
$627 ﹤0.01%
6
– –
DRI icon
1481
Darden Restaurants
DRI
$24.6B
$618 ﹤0.01%
+3
New +$601
NUVL
1482
DELISTED
Nuvalent
NUVL
$618 ﹤0.01%
+5
New +$538
HCSG icon
1483
Healthcare Services Group
HCSG
$1.5B
$614 ﹤0.01%
+25
New +$528
FHI icon
1484
Federated Hermes
FHI
$4.66B
$607 ﹤0.01%
+11
New +$622
DAR icon
1485
Darling Ingredients
DAR
$10.3B
$601 ﹤0.01%
+11
New +$656
BIO icon
1486
Bio-Rad Laboratories Class A
BIO
$10.3B
$587 ﹤0.01%
+2
New +$567
BLDP
1487
Ballard Power Systems
BLDP
$706M
$580 ﹤0.01%
149
– –
BFAM icon
1488
Bright Horizons
BFAM
$3.42B
$567 ﹤0.01%
+8
New +$579
FIGS icon
1489
FIGS
FIGS
$2.4B
$563 ﹤0.01%
+55
New +$723
UGI icon
1490
UGI
UGI
$8.14B
$553 ﹤0.01%
+16
New +$566
PEGA icon
1491
Pegasystems
PEGA
$6.14B
$539 ﹤0.01%
+18
New +$644
WU icon
1492
Western Union
WU
$2.24B
$539 ﹤0.01%
+70
New +$587
PENN icon
1493
PENN Entertainment
PENN
$2.29B
$534 ﹤0.01%
25
– –
ZBRA icon
1494
Zebra Technologies
ZBRA
$17.2B
$527 ﹤0.01%
+2
New +$470
DKNG icon
1495
DraftKings
DKNG
$11.9B
$505 ﹤0.01%
20
– –
NTR icon
1496
Nutrien
NTR
$37.9B
$504 ﹤0.01%
+8
New +$559
SOFI icon
1497
SoFi Technologies
SOFI
$23.5B
$503 ﹤0.01%
28
-410
-94% -$6.95K
NOG icon
1498
Northern Oil and Gas
NOG
$2.76B
$472 ﹤0.01%
+26
New +$616
SMB icon
1499
VanEck Short Muni ETF
SMB
$316M
$468 ﹤0.01%
+27
New +$467
TMDX icon
1500
Transmedics
TMDX
$3.12B
$465 ﹤0.01%
+7
New +$593
58 59
60
61 62

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.