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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
AL
1576
DELISTED
Air Lease Corp
AL
– –
-3
Closed -$195
ALC icon
1577
Alcon
ALC
$34.1B
– –
-94
Closed -$7.1K
BBIO icon
1578
BridgeBio Pharma
BBIO
$14.6B
– –
-200
Closed -$14.9K
BLD
1579
DELISTED
TopBuild
BLD
– –
-100
Closed -$35.1K
BR icon
1580
Broadridge
BR
$19.7B
– –
-50
Closed -$8.12K
BXP icon
1581
Boston Properties
BXP
$10.8B
– –
-5
Closed -$239
CHKP icon
1582
Check Point Software Technologies
CHKP
$14B
– –
-15
Closed -$2.14K
CHTR icon
1583
Charter Communications
CHTR
$18.1B
– –
-48
Closed -$10.4K
CTRA
1584
DELISTED
Coterra Energy
CTRA
– –
-228
Closed -$8.01K
ED icon
1585
Consolidated Edison
ED
$39.7B
– –
-2
Closed -$226
FERG icon
1586
Ferguson
FERG
$44.2B
– –
-1
Closed -$233
FOXA icon
1587
Fox Class A
FOXA
$27.5B
– –
-4
Closed -$234
GDX icon
1588
VanEck Gold Miners ETF
GDX
$30.7B
– –
-50
Closed -$4.59K
GLDM icon
1589
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-100
Closed -$9.27K
GLTR icon
1590
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
– –
-177
Closed -$38.7K
GSIE icon
1591
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-56
Closed -$2.42K
HII icon
1592
Huntington Ingalls Industries
HII
$11.3B
– –
-101
Closed -$38.3K
IBKR icon
1593
Interactive Brokers
IBKR
$42B
– –
-4
Closed -$268
ILDR icon
1594
First Trust Innovation Leaders ETF
ILDR
$328M
– –
-150
Closed -$4.47K
INTF icon
1595
iShares International Equity Factor ETF
INTF
$3.82B
– –
-300
Closed -$11.7K
IP icon
1596
International Paper
IP
$19.7B
– –
-4
Closed -$143
LDOS icon
1597
Leidos
LDOS
$16.7B
– –
-3
Closed -$498
MASI
1598
DELISTED
Masimo
MASI
– –
-20
Closed -$3.56K
NJUL icon
1599
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
– –
-267
Closed -$19.1K
ONON icon
1600
On Holding
ONON
$9.35B
– –
-6
Closed -$204
61 62 63
64
65

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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.