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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1551
Artisan Partners
APAM
$2.83B
| $138 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1552
Acadia Healthcare
ACHC
$3.24B
| $118 | ﹤0.01% |
+4
| New | +$103 |
2026 Q2
0 quarters
|
|
1553
New Jersey Resources
NJR
$5.55B
| $112 | ﹤0.01% |
+2
| New | +$112 |
2026 Q2
0 quarters
|
|
1554
Liberty Live Group Series C
LLYVK
$10B
| $106 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
1555
Marqeta
MQ
$1.92B
| $93 | ﹤0.01% |
+6
| New | +$97 |
2026 Q2
0 quarters
|
|
1556
Virgin Galactic
SPCE
$361M
| $92 | ﹤0.01% |
32
| – | – |
2025 Q4
2 quarters
|
|
1557
Super Micro Computer
SMCI
$17.8B
| $88 | ﹤0.01% |
3
-1
| -25% | -$32 |
2024 Q4
6 quarters
|
|
1558
Summit Therapeutics
SMMT
$11.3B
| $87 | ﹤0.01% |
+6
| New | +$106 |
2026 Q2
0 quarters
|
|
1559
Graphic Packaging
GPK
$3.42B
| $74 | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1560
Urban Outfitters
URBN
$7.5B
| $71 | ﹤0.01% |
+1
| New | +$71 |
2026 Q2
0 quarters
|
|
1561
Embecta
EMBC
$359M
| $65 | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
1562
Fiserv Inc
FISV
$33.4B
| $49 | ﹤0.01% |
1
-2
| -67% | -$112 |
2025 Q3
3 quarters
|
|
1563
DNOW Inc
DNOW
$2.48B
| $39 | ﹤0.01% |
+3
| New | +$39 |
2026 Q2
0 quarters
|
|
1564
Garrett Motion
GTX
$3.57B
| $36 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
1565
DELISTED
Liberty Broadband Class C
LBRDK
| $33 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
1566
Seaport Entertainment Group
SEG
$275M
| $27 | ﹤0.01% |
+1
| New | +$24 |
2026 Q2
0 quarters
|
|
1567
Schwab Municipal Bond ETF
SCMB
$4.09B
| $26 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
1568
Transocean
RIG
$5.7B
| $24 | ﹤0.01% |
+5
| New | +$31 |
2026 Q2
0 quarters
|
|
1569
Generation Income Properties
GIPR
$794K
| $19 | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
1570
Aurora Cannabis
ACB
$329M
| $17 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
1571
Brandywine Realty Trust
BDN
$539M
| $16 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1572
TTEC Holdings
TTEC
$73M
| $16 | ﹤0.01% |
+8
| New | +$21 |
2026 Q2
0 quarters
|
|
1573
AMC Global Media
AMCX
$348M
| $10 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
1574
Ameren
AEE
$31.2B
| – | – |
-7
| Closed | -$769 | – |
|
1575
Agnico Eagle Mines
AEM
$95.6B
| – | – |
-8
| Closed | -$1.62K | – |
|
Similar funds
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.