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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
APAM icon
1551
Artisan Partners
APAM
$2.95B
$138 ﹤0.01%
4
– –
ACHC icon
1552
Acadia Healthcare
ACHC
$2.62B
$118 ﹤0.01%
+4
New +$103
NJR icon
1553
New Jersey Resources
NJR
$5.42B
$112 ﹤0.01%
+2
New +$112
LLYVK icon
1554
Liberty Live Group Series C
LLYVK
$9.11B
$106 ﹤0.01%
1
– –
MQ icon
1555
Marqeta
MQ
$1.73B
$93 ﹤0.01%
+6
New +$97
SPCE icon
1556
Virgin Galactic
SPCE
$461M
$92 ﹤0.01%
32
– –
SMCI icon
1557
Super Micro Computer
SMCI
$26B
$88 ﹤0.01%
3
-1
-25% -$32
SMMT icon
1558
Summit Therapeutics
SMMT
$14B
$87 ﹤0.01%
+6
New +$106
GPK icon
1559
Graphic Packaging
GPK
$3.09B
$74 ﹤0.01%
7
– –
URBN icon
1560
Urban Outfitters
URBN
$6.94B
$71 ﹤0.01%
+1
New +$71
EMBC icon
1561
Embecta
EMBC
$329M
$65 ﹤0.01%
20
– –
FISV
1562
Fiserv Inc
FISV
$28.2B
$49 ﹤0.01%
1
-2
-67% -$112
DNOW icon
1563
DNOW Inc
DNOW
$2.91B
$39 ﹤0.01%
+3
New +$39
GTX icon
1564
Garrett Motion
GTX
$5.22B
$36 ﹤0.01%
+1
New +$28
LBRDK
1565
DELISTED
Liberty Broadband Class C
LBRDK
$33 ﹤0.01%
1
– –
SEG
1566
Seaport Entertainment Group
SEG
$336M
$27 ﹤0.01%
+1
New +$24
SCMB icon
1567
Schwab Municipal Bond ETF
SCMB
$4.13B
$26 ﹤0.01%
+1
New +$26
RIG icon
1568
Transocean
RIG
$6.53B
$24 ﹤0.01%
+5
New +$31
GIPR icon
1569
Generation Income Properties
GIPR
$1.64M
$19 ﹤0.01%
11
– –
ACB
1570
Aurora Cannabis
ACB
$250M
$17 ﹤0.01%
6
– –
BDN
1571
Brandywine Realty Trust
BDN
$537M
$16 ﹤0.01%
5
– –
TTEC icon
1572
TTEC Holdings
TTEC
$68M
$16 ﹤0.01%
+8
New +$21
AMCX icon
1573
AMC Global Media
AMCX
$515M
$10 ﹤0.01%
1
– –
AEE icon
1574
Ameren
AEE
$29.5B
– –
-7
Closed -$769
AEM icon
1575
Agnico Eagle Mines
AEM
$104B
– –
-8
Closed -$1.62K
61 62
63
64 65

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
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.