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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
TTWO icon
1676
Take-Two Interactive
TTWO
$42.7B
– –
-8
Closed -$2K –
TWLO icon
1677
Twilio
TWLO
$32.7B
– –
-15
Closed -$3.1K –
TWST icon
1678
Twist Bioscience
TWST
$7.4B
– –
-3
Closed -$309 –
TXRH icon
1679
Texas Roadhouse
TXRH
$12.2B
– –
-8
Closed -$1.55K –
U icon
1680
Unity
U
$23.4B
– –
-120
Closed -$3.43K –
UBS icon
1681
UBS Group
UBS
$146B
– –
-14
Closed -$694 –
UFPI icon
1682
UFP Industries
UFPI
$4.34B
– –
-45
Closed -$4.08K –
UGI icon
1683
UGI
UGI
$8.09B
– –
-16
Closed -$553 –
ULTA icon
1684
Ulta Beauty
ULTA
$28.2B
– –
-2
Closed -$902 –
UMH icon
1685
UMH Properties
UMH
$1.25B
– –
-114
Closed -$1.73K –
UNF icon
1686
Unifirst Corp
UNF
$4.26B
– –
-16
Closed -$4.23K –
UNM icon
1687
Unum
UNM
$12.4B
– –
-15
Closed -$1.34K –
USFD icon
1688
US Foods
USFD
$23.3B
– –
-49
Closed -$5.01K –
USIG icon
1689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
– –
-74
Closed -$3.8K –
USPH icon
1690
US Physical Therapy
USPH
$1.49B
– –
-37
Closed -$2.54K –
UTZ icon
1691
Utz Brands
UTZ
$1.27B
– –
-253
Closed -$1.95K –
UVSP icon
1692
Univest Financial
UVSP
$1.1B
– –
-81
Closed -$3.54K –
VCYT icon
1693
Veracyte
VCYT
$1.96B
– –
-7
Closed -$411 –
VIAV icon
1694
Viavi Solutions
VIAV
$7.55B
– –
-8
Closed -$382 –
VICE icon
1695
DELISTED
AdvisorShares Vice ETF
VICE
– –
-100
Closed -$3.33K –
VLTO icon
1696
Veralto
VLTO
$28.8B
– –
-33
Closed -$2.93K –
VLY icon
1697
Valley National Bancorp
VLY
$7.88B
– –
-178
Closed -$2.61K –
VMI icon
1698
Valmont Industries
VMI
$8.06B
– –
-2
Closed -$1.16K –
VNO icon
1699
Vornado Realty Trust
VNO
$6.49B
– –
-30
Closed -$1.18K –
VNT icon
1700
Vontier
VNT
$5.8B
– –
-246
Closed -$7.13K –
66 67
68
69 70

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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.