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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
QUBT icon
1501
Quantum Computing Inc
QUBT
$1.81B
$456 ﹤0.01%
47
– –
THO icon
1502
Thor Industries
THO
$4.01B
$451 ﹤0.01%
+6
New +$462
MRP
1503
Millrose Properties Inc
MRP
$5.32B
$451 ﹤0.01%
+15
New +$434
BAM icon
1504
Brookfield Asset Management
BAM
$80.8B
$449 ﹤0.01%
10
– –
G icon
1505
Genpact
G
$6.27B
$440 ﹤0.01%
+16
New +$526
VCYT icon
1506
Veracyte
VCYT
$3.42B
$411 ﹤0.01%
7
– –
VMRK
1507
Vivmark Residential
VMRK
$50.6B
$408 ﹤0.01%
6
-3
-33% -$194
AUDC icon
1508
AudioCodes
AUDC
$245M
$407 ﹤0.01%
+42
New +$383
MAS icon
1509
Masco
MAS
$14.3B
$407 ﹤0.01%
5
-2
-29% -$140
PTEN icon
1510
Patterson-UTI
PTEN
$4.74B
$404 ﹤0.01%
+44
New +$491
HCA icon
1511
HCA Healthcare
HCA
$87.7B
$390 ﹤0.01%
1
-38
-97% -$16.1K
VIAV icon
1512
Viavi Solutions
VIAV
$8.6B
$382 ﹤0.01%
8
– –
EZA icon
1513
iShares MSCI South Africa ETF
EZA
$587M
$379 ﹤0.01%
+6
New +$411
PPC icon
1514
Pilgrim's Pride
PPC
$7.26B
$365 ﹤0.01%
+13
New +$400
PATK icon
1515
Patrick Industries
PATK
$2.66B
$359 ﹤0.01%
+4
New +$382
CNP icon
1516
CenterPoint Energy
CNP
$26.1B
$352 ﹤0.01%
+8
New +$343
VYX icon
1517
NCR Voyix
VYX
$1.26B
$343 ﹤0.01%
42
– –
PTC icon
1518
PTC
PTC
$15.3B
$341 ﹤0.01%
+3
New +$405
NBIX icon
1519
Neurocrine Biosciences
NBIX
$15.8B
$337 ﹤0.01%
2
– –
ESNT icon
1520
Essent Group
ESNT
$6.22B
$321 ﹤0.01%
+5
New +$303
ACT icon
1521
Enact Holdings
ACT
$6.77B
$320 ﹤0.01%
7
– –
RUM icon
1522
RUM Group Inc
RUM
$4.26B
$317 ﹤0.01%
+50
New +$355
TWST icon
1523
Twist Bioscience
TWST
$8.21B
$309 ﹤0.01%
3
– –
SOC icon
1524
Sable Offshore Corp
SOC
$909M
$308 ﹤0.01%
100
– –
CRWV
1525
CoreWeave
CRWV
$49.3B
$299 ﹤0.01%
+3
New +$324
59 60
61
62 63

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CMBA
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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
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GBI
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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.