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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
MNRO icon
1526
Monro
MNRO
$415M
$291 ﹤0.01%
+17
New +$278
TKR icon
1527
Timken Company
TKR
$8.53B
$291 ﹤0.01%
2
– –
IBN icon
1528
ICICI Bank
IBN
$109B
$290 ﹤0.01%
+10
New +$270
CCOI icon
1529
Cogent Communications
CCOI
$515M
$278 ﹤0.01%
+20
New +$369
TAP icon
1530
Molson Coors Class B
TAP
$7.55B
$273 ﹤0.01%
+7
New +$292
NNI icon
1531
Nelnet
NNI
$4.56B
$267 ﹤0.01%
2
– –
BBD icon
1532
Banco Bradesco
BBD
$36.7B
$264 ﹤0.01%
+76
New +$278
NOV icon
1533
NOV
NOV
$7.63B
$260 ﹤0.01%
+14
New +$279
REG icon
1534
Regency Centers
REG
$13.8B
$239 ﹤0.01%
3
– –
PFGC icon
1535
Performance Food Group
PFGC
$15.5B
$224 ﹤0.01%
+2
New +$190
RAL
1536
Ralliant Corp
RAL
$7.02B
$221 ﹤0.01%
3
+1
+50% +$56
FLG
1537
Flagstar Bank National Association
FLG
$5.61B
$209 ﹤0.01%
+14
New +$198
KD icon
1538
Kyndryl
KD
$2.86B
$204 ﹤0.01%
18
+1
+6% +$12
PRGO icon
1539
Perrigo
PRGO
$2.07B
$197 ﹤0.01%
+19
New +$209
TDOC icon
1540
Teladoc Health
TDOC
$1.14B
$195 ﹤0.01%
23
– –
IIPR icon
1541
Innovative Industrial Properties
IIPR
$1.58B
$186 ﹤0.01%
+3
New +$168
OMF icon
1542
OneMain Financial
OMF
$7.44B
$183 ﹤0.01%
3
– –
TLRY icon
1543
Tilray
TLRY
$619M
$175 ﹤0.01%
39
– –
NWSA icon
1544
News Corp Class A
NWSA
$16.3B
$174 ﹤0.01%
7
– –
AQN icon
1545
Algonquin Power & Utilities
AQN
$4.37B
$170 ﹤0.01%
+29
New +$176
SSTK icon
1546
Shutterstock
SSTK
$212M
$167 ﹤0.01%
+12
New +$189
TTD icon
1547
Trade Desk
TTD
$6.78B
$163 ﹤0.01%
9
+7
+350% +$149
PZZA icon
1548
Papa John's
PZZA
$747M
$147 ﹤0.01%
+4
New +$138
AFG icon
1549
American Financial Group
AFG
$11.8B
$140 ﹤0.01%
1
– –
MGPI icon
1550
MGP Ingredients
MGPI
$351M
$140 ﹤0.01%
+8
New +$146
60 61
62
63 64

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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.