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AmeriFlex Group Portfolio holdings
AUM
$245M
Turnover
34.85%
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
(+24%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
8.83%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.81M |
| 2 |
First Trust Water ETF
FIW
|
+$822K |
| 3 |
Micron Technology
MU
|
+$753K |
| 4 |
NVIDIA
NVDA
|
+$735K |
| 5 |
IBM
IBM
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$502K |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$490K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
Brown & Brown
BRO
|
+$385K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.7B
| $314K | 0.13% |
3,022
+3
| +0.1% | +$309 |
2024 Q4
6 quarters
|
|
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $314K | 0.13% |
6,879
| – | – |
2024 Q4
6 quarters
|
|
153
Northrop Grumman
NOC
$79.2B
| $313K | 0.13% |
615
+15
| +3% | +$8.65K |
2024 Q4
6 quarters
|
|
154
Invesco NASDAQ 100 ETF
QQQM
$105B
| $312K | 0.13% |
1,030
| – | – |
2024 Q4
6 quarters
|
|
155
Boeing
BA
$136B
| $311K | 0.13% |
1,438
-68
| -5% | -$15.1K |
2024 Q4
6 quarters
|
|
156
General Dynamics
GD
$101B
| $309K | 0.13% |
873
-167
| -16% | -$57.2K |
2024 Q4
6 quarters
|
|
157
Pfizer
PFE
$174B
| $308K | 0.13% |
12,810
+59
| +0.5% | +$1.54K |
2024 Q4
6 quarters
|
|
158
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $308K | 0.13% |
4,324
+1,039
| +32% | +$72.4K |
2024 Q4
6 quarters
|
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $306K | 0.13% |
2,573
+1,893
| +278% | +$216K |
2024 Q4
6 quarters
|
|
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $303K | 0.12% |
3,109
| – | – |
2026 Q1
1 quarter
|
|
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$821M
| $303K | 0.12% |
10,800
| – | – |
2025 Q3
3 quarters
|
|
162
NextEra Energy
NEE
$176B
| $302K | 0.12% |
3,445
+174
| +5% | +$15.7K |
2024 Q4
6 quarters
|
|
163
Target
TGT
$70.1B
| $302K | 0.12% |
2,312
-193
| -8% | -$24.5K |
2025 Q1
5 quarters
|
|
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $301K | 0.12% |
3,184
+3,070
| +2,693% | +$294K |
2025 Q3
3 quarters
|
|
165
InfraCap MLP ETF
AMZA
$481M
| $300K | 0.12% |
6,500
-160
| -2% | -$7.4K |
2025 Q3
3 quarters
|
|
166
Bank of America
BAC
$346B
| $294K | 0.12% |
5,160
+1,654
| +47% | +$88K |
2024 Q4
6 quarters
|
|
167
Gladstone Investment Corp
GAIN
$604M
| $292K | 0.12% |
18,858
-500
| -3% | -$7.85K |
2025 Q3
3 quarters
|
|
168
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $285K | 0.12% |
3,215
| – | – |
2024 Q4
6 quarters
|
|
169
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$131M
| $284K | 0.12% |
5,564
+108
| +2% | +$5.5K |
2025 Q3
3 quarters
|
|
170
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $284K | 0.12% |
1,797
-83
| -4% | -$13K |
2024 Q4
6 quarters
|
|
171
Qualcomm
QCOM
$176B
| $283K | 0.12% |
1,534
-1,655
| -52% | -$309K |
2024 Q4
6 quarters
|
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $280K | 0.11% |
+5,530
| New | +$278K |
2026 Q2
0 quarters
|
|
173
First Trust Global Wind Energy ETF
FAN
$188M
| $279K | 0.11% |
+11,151
| New | +$287K |
2026 Q2
0 quarters
|
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $276K | 0.11% |
3,326
+2,061
| +163% | +$164K |
2024 Q4
6 quarters
|
|
175
Medtronic
MDT
$123B
| $275K | 0.11% |
3,521
+1,055
| +43% | +$85.1K |
2024 Q4
6 quarters
|
|
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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.