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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
+$7.77M
Cap. Flow %
3.93%
Top 10 Hldgs %
27.03%
Holding
1,225
New
76
Increased
268
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$907K
2
OPPE
WisdomTree European Opportunities Fund
OPPE
+$823K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$773K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$495K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
4
TSLA icon
Tesla
TSLA
+$255K
5
COST icon
Costco
COST
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$242K 0.12%
2,624
+517
+25% +$48.2K
FDVV icon
152
Fidelity High Dividend ETF
FDVV
$10B
$241K 0.12%
4,371
+536
+14% +$30.8K
KMI icon
153
Kinder Morgan
KMI
$72B
$241K 0.12%
7,187
-525
-7% -$16.4K
BN icon
154
Brookfield
BN
$103B
$241K 0.12%
5,948
+8
+0.1% +$355
URA icon
155
Global X Uranium ETF
URA
$5.57B
$240K 0.12%
4,951
+518
+12% +$27K
PEP icon
156
PepsiCo
PEP
$184B
$238K 0.12%
1,531
-276
-15% -$43K
DIS icon
157
Walt Disney
DIS
$167B
$238K 0.12%
2,465
+215
+10% +$22.7K
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$235K 0.12%
3,215
+627
+24% +$48.7K
CALF icon
159
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$231K 0.12%
5,158
-462
-8% -$21K
AIO
160
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$895M
$231K 0.12%
10,800
+2,400
+29% +$53.9K
FANG icon
161
Diamondback Energy
FANG
$56.2B
$227K 0.12%
1,149
+244
+27% +$41.5K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$222K 0.11%
2,685
-144
-5% -$11.9K
FNX icon
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$217K 0.11%
1,694
+33
+2% +$4.37K
EIPI
164
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$215K 0.11%
9,578
– –
MGK icon
165
Vanguard Mega Cap Growth ETF
MGK
$33B
$215K 0.11%
2,930
– –
MDT icon
166
Medtronic
MDT
$105B
$214K 0.11%
2,466
+2
+0.1% +$192
MMM icon
167
3M
MMM
$89.1B
$211K 0.11%
1,451
+1
+0.1% +$159
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$228B
$211K 0.11%
3,285
+1,321
+67% +$87.2K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$208K 0.11%
5,226
+429
+9% +$17.3K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$205K 0.1%
4,044
-385
-9% -$18.8K
CLM icon
171
Cornerstone Strategic Value Fund
CLM
$2.23B
$204K 0.1%
28,000
– –
MCK icon
172
McKesson
MCK
$97B
$200K 0.1%
232
+1
+0.4% +$893
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$198K 0.1%
1,249
+21
+2% +$3.51K
SILA
174
DELISTED
Sila Realty Trust
SILA
$193K 0.1%
8,170
-952
-10% -$23.3K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$155B
$191K 0.1%
2,483
+1,156
+87% +$91.8K
5 6
7
8 9

Similar funds

PD
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CSI
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PFMU
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CWM
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TLC
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EFSCE
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SCM
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AmeriFlex Group's Q1 2026 Portfolio in Review

As of Q1 2026, AmeriFlex Group held 1,225 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group deployed $7.77M of net new capital in Q1 2026, opening 76 new positions and adding to 268 existing holdings. Its largest new stake was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $773K trimmed.

  • AmeriFlex Group's largest Q1 2026 buy was WisdomTree European Opportunities Fund: 15,307 shares worth $822K.
  • AmeriFlex Group added most to First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q1 2026, an estimated $907K increase.
  • AmeriFlex Group's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $773K.
  • AmeriFlex Group fully exited AeroVironment in Q1 2026, selling an estimated $109K.
  • AmeriFlex Group's ten largest holdings make up 27% of its $198M portfolio in Q1 2026.
  • AmeriFlex Group opened 76 new positions and closed 116 in Q1 2026.
  • AmeriFlex Group's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.