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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
PCAR icon
1601
PACCAR
PCAR
$65.6B
– –
-4
Closed -$462
PETS icon
1602
PetMed Express
PETS
$39.2M
– –
-100
Closed -$228
PFG icon
1603
Principal Financial Group
PFG
$25B
– –
-164
Closed -$14.8K
PML
1604
PIMCO Municipal Income Fund II
PML
$481M
– –
-1,104
Closed -$8.36K
PMM
1605
Franklin Managed Municipal Income Trust
PMM
$262M
– –
-1,200
Closed -$7.38K
QQQJ icon
1606
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-50
Closed -$1.81K
RACE icon
1607
Ferrari
RACE
$72.1B
– –
-7
Closed -$2.33K
RBLX icon
1608
Roblox
RBLX
$30.9B
– –
-1
Closed -$57
RJF icon
1609
Raymond James Financial
RJF
$34.3B
– –
-29
Closed -$4.2K
SHV icon
1610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-35
Closed -$3.86K
SMLF icon
1611
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-96
Closed -$7.25K
SPYV icon
1612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-92
Closed -$5.21K
STLA icon
1613
Stellantis
STLA
$16.1B
– –
-1,000
Closed -$6.98K
SYF icon
1614
Synchrony
SYF
$26B
– –
-3
Closed -$204
TPR icon
1615
Tapestry
TPR
$24.4B
– –
-50
Closed -$7.06K
TR icon
1616
Tootsie Roll Industries
TR
$2.91B
– –
-64
Closed -$2.73K
VFVA icon
1617
Vanguard US Value Factor ETF
VFVA
$950M
– –
-42
Closed -$5.65K
VMC icon
1618
Vulcan Materials
VMC
$34B
– –
-1
Closed -$272
VNOM icon
1619
Viper Energy
VNOM
$15.9B
– –
-514
Closed -$24.2K
WCN
1620
Waste Connections
WCN
$41.5B
– –
-16
Closed -$2.59K
YYY icon
1621
Amplify CEF High Income ETF
YYY
$733M
– –
-97
Closed -$1.07K
DXYZ
1622
Destiny Tech100
DXYZ
$996M
– –
-100
Closed -$2.68K
MSIF
1623
MSC Income Fund Inc
MSIF
$574M
– –
-1,818
Closed -$22.1K
GAB.RT
1624
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-3,450
Closed -$24
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.