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AmeriFlex Group

AmeriFlex Group Portfolio holdings

AUM $286M Turnover 39.46%
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+28.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$41.6M
Cap. Flow
+$232M
Cap. Flow %
80.97%
Top 10 Hldgs %
25.87%
Holding
1,746
New
173
Increased
369
Reduced
520
Closed
516
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$51.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
3
LLY icon
Eli Lilly
LLY
+$17.5M
4
CAT icon
Caterpillar
CAT
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$15.4M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.38M
2
NVDA icon
NVIDIA
NVDA
+$2.25M
3
FNF icon
Fidelity National Financial
FNF
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
5
LEND icon
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.13%
2 Technology 22.59%
3 Communication Services 5.16%
4 Industrials 5.03%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFL icon
1626
SFL Corp
SFL
$1.72B
– –
-183
Closed -$1.87K –
SHM icon
1627
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-537
Closed -$25.8K –
SHW icon
1628
Sherwin-Williams
SHW
$84.5B
– –
-22
Closed -$7.57K –
SIL icon
1629
Global X Silver Miners ETF NEW
SIL
$3.71B
– –
-269
Closed -$20.8K –
SLM icon
1630
SLM Corp
SLM
$3.23B
– –
-34
Closed -$882 –
SMB icon
1631
VanEck Short Muni ETF
SMB
$399M
– –
-27
Closed -$468 –
SMFG icon
1632
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
– –
-212
Closed -$5K –
SMMT icon
1633
Summit Therapeutics
SMMT
$11.3B
– –
-6
Closed -$87 –
SMTC icon
1634
Semtech
SMTC
$10.7B
– –
-53
Closed -$8.58K –
SN icon
1635
SharkNinja
SN
$31.9B
– –
-14
Closed -$2.13K –
SNDR icon
1636
Schneider National
SNDR
$5.15B
– –
-54
Closed -$1.97K –
SNN icon
1637
Smith & Nephew
SNN
$13.1B
– –
-110
Closed -$3.17K –
SNX icon
1638
TD Synnex
SNX
$19B
– –
-9
Closed -$2.41K –
SNY icon
1639
Sanofi
SNY
$116B
– –
-130
Closed -$5.55K –
SOFI icon
1640
SoFi Technologies
SOFI
$20B
– –
-28
Closed -$503 –
SOUN icon
1641
SoundHound AI
SOUN
$1.7B
– –
-200
Closed -$1.29K –
SPGI icon
1642
S&P Global
SPGI
$137B
– –
-29
Closed -$11.8K –
SPHR icon
1643
Sphere Entertainment
SPHR
$4.56B
– –
-10
Closed -$1.73K –
SPLV icon
1644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
– –
-875
Closed -$65.5K –
SPOT icon
1645
Spotify
SPOT
$126B
– –
-14
Closed -$6.43K –
SSTK icon
1646
Shutterstock
SSTK
$108M
– –
-12
Closed -$167 –
STAG icon
1647
STAG Industrial
STAG
$7.13B
– –
-67
Closed -$2.55K –
STEL icon
1648
DELISTED
Stellar Bancorp
STEL
– –
-2,155
Closed -$84.7K –
STLD icon
1649
Steel Dynamics
STLD
$32.6B
– –
-28
Closed -$6.42K –
STRL icon
1650
Sterling Infrastructure
STRL
$8.92B
– –
-9
Closed -$7.55K –
64 65
66
67 68

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AmeriFlex Group's Q3 2026 Portfolio in Review

As of Q3 2026, AmeriFlex Group held 1,746 positions worth $286M, up 17% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

AmeriFlex Group deployed $232M of net new capital in Q3 2026, opening 173 new positions and adding to 369 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 703 shares worth $171K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.38M trimmed.

  • AmeriFlex Group's largest Q3 2026 buy was iShares Russell 1000 ETF: 703 shares worth $171K.
  • AmeriFlex Group added most to Costco in Q3 2026, an estimated $51.5M increase.
  • AmeriFlex Group's biggest Q3 2026 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.38M.
  • AmeriFlex Group fully exited Brookfield in Q3 2026, selling an estimated $254K.
  • AmeriFlex Group's ten largest holdings make up 26% of its $286M portfolio in Q3 2026.
  • AmeriFlex Group opened 173 new positions and closed 516 in Q3 2026.
  • AmeriFlex Group's portfolio value rose 17% quarter-over-quarter to $286M.

Based on AmeriFlex Group's 13F filing for Q3 2026, filed 13 Nov 2026.