We are live on ! Find out more
AG

AmeriFlex Group Portfolio holdings

AUM $245M
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
Cap. Flow
+$21.6M
Cap. Flow %
8.83%
Top 10 Hldgs %
25.99%
Holding
1,624
New
515
Increased
520
Reduced
177
Closed
51

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.81M
2
FIW icon
First Trust Water ETF
FIW
+$822K
3
MU icon
Micron Technology
MU
+$753K
4
NVDA icon
NVIDIA
NVDA
+$735K
5
IBM icon
IBM
IBM
+$599K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$502K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$490K
3
MSFT icon
Microsoft
MSFT
+$463K
4
BRO icon
Brown & Brown
BRO
+$385K
5
HON icon
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.1B
$314K 0.13%
3,022
+3
+0.1% +$309
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$314K 0.13%
6,879
– –
NOC icon
153
Northrop Grumman
NOC
$73.2B
$313K 0.13%
615
+15
+3% +$8.65K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$105B
$312K 0.13%
1,030
– –
BA icon
155
Boeing
BA
$168B
$311K 0.13%
1,438
-68
-5% -$15.1K
GD icon
156
General Dynamics
GD
$97.2B
$309K 0.13%
873
-167
-16% -$57.2K
PFE icon
157
Pfizer
PFE
$162B
$308K 0.13%
12,810
+59
+0.5% +$1.54K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$240B
$308K 0.13%
4,324
+1,039
+32% +$72.4K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$306K 0.13%
2,573
+1,893
+278% +$216K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$303K 0.12%
3,109
– –
AIO
161
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$303K 0.12%
10,800
– –
NEE icon
162
NextEra Energy
NEE
$174B
$302K 0.12%
3,445
+174
+5% +$15.7K
TGT icon
163
Target
TGT
$74.7B
$302K 0.12%
2,312
-193
-8% -$24.5K
FDT icon
164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$301K 0.12%
3,184
+3,070
+2,693% +$294K
AMZA icon
165
InfraCap MLP ETF
AMZA
$491M
$300K 0.12%
6,500
-160
-2% -$7.4K
BAC icon
166
Bank of America
BAC
$438B
$294K 0.12%
5,160
+1,654
+47% +$88K
GAIN icon
167
Gladstone Investment Corp
GAIN
$653M
$292K 0.12%
18,858
-500
-3% -$7.85K
PTNQ icon
168
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$285K 0.12%
3,215
– –
BRHY
169
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$147M
$284K 0.12%
5,564
+108
+2% +$5.5K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$82.8B
$284K 0.12%
1,797
-83
-4% -$13K
QCOM icon
171
Qualcomm
QCOM
$180B
$283K 0.12%
1,534
-1,655
-52% -$309K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$280K 0.11%
+5,530
New +$278K
FAN icon
173
First Trust Global Wind Energy ETF
FAN
$244M
$279K 0.11%
+11,151
New +$287K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$276K 0.11%
3,326
+2,061
+163% +$164K
MDT icon
175
Medtronic
MDT
$121B
$275K 0.11%
3,521
+1,055
+43% +$85.1K
5 6
7
8 9

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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.