We are live on ! Find out more
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
STVN icon
1651
Stevanato
STVN
$4.32B
– –
-111
Closed -$2.01K –
STZ icon
1652
Constellation Brands
STZ
$24.6B
– –
-117
Closed -$16.3K –
SUB icon
1653
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
– –
-2,166
Closed -$231K –
SUPN icon
1654
DELISTED
Supernus Pharmaceuticals
SUPN
– –
-16
Closed -$744 –
SWKS icon
1655
Skyworks Solutions
SWKS
$21.1B
– –
-18
Closed -$1.22K –
SXI icon
1656
Standex International
SXI
$2.91B
– –
-36
Closed -$12.9K –
TAK icon
1657
Takeda Pharmaceutical
TAK
$68.5B
– –
-106
Closed -$1.7K –
TAP icon
1658
Molson Coors Class B
TAP
$7.57B
– –
-7
Closed -$273 –
TCOM icon
1659
Trip.com Group
TCOM
$27.4B
– –
-18
Closed -$717 –
TDY icon
1660
Teledyne Technologies
TDY
$29.6B
– –
-1
Closed -$667 –
TER icon
1661
Teradyne
TER
$39B
– –
-13
Closed -$6.29K –
TFLR icon
1662
T. Rowe Price Floating Rate ETF
TFLR
$937M
– –
-50
Closed -$2.52K –
THO icon
1663
Thor Industries
THO
$3.99B
– –
-6
Closed -$451 –
TILE icon
1664
Interface
TILE
$1.79B
– –
-71
Closed -$2.54K –
TKO icon
1665
TKO Group
TKO
$14.2B
– –
-50
Closed -$10.1K –
TMC icon
1666
TMC The Metals Company
TMC
$1.02B
– –
-800
Closed -$3.54K –
TMDX icon
1667
Transmedics
TMDX
$3.17B
– –
-7
Closed -$465 –
TNL icon
1668
Travel + Leisure Co
TNL
$4.74B
– –
-97
Closed -$7.41K –
TPB icon
1669
Turning Point Brands
TPB
$1.1B
– –
-19
Closed -$1.61K –
TRI icon
1670
Thomson Reuters
TRI
$47.4B
– –
-14
Closed -$1.14K –
TRNO icon
1671
Terreno Realty
TRNO
$7.35B
– –
-68
Closed -$4.4K –
TTD icon
1672
Trade Desk
TTD
$7.41B
– –
-9
Closed -$163 –
TTEC icon
1673
TTEC Holdings
TTEC
$146M
– –
-8
Closed -$16 –
TTEK icon
1674
Tetra Tech
TTEK
$9.8B
– –
-105
Closed -$3.03K –
TTMI icon
1675
TTM Technologies
TTMI
$7.81B
– –
-16
Closed -$2.99K –
65 66
67
68 69

Similar funds

Brown Financial Advisors
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
Sphera Management Technology Funds
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
Metavasi Capital
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $287M AUM 14.05% 1-Year Est. Return
Alexander Labrunerie & Co
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
Strait & Sound Wealth Management
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
5AM Venture Management
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
Mendon Capital Advisors
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

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.