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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
TLN icon
1726
Talen Energy Corp
TLN
$16.4B
– –
-43
Closed -$16.5K –
CNH icon
1727
CNH Industrial
CNH
$19.1B
– –
-560
Closed -$6.29K –
QXO icon
1728
QXO Inc
QXO
$13.1B
– –
-607
Closed -$10.5K –
SILA
1729
DELISTED
Sila Realty Trust
SILA
– –
-6,628
Closed -$201K –
SW icon
1730
Smurfit Westrock
SW
$22.2B
– –
-242
Closed -$11.2K –
SEG icon
1731
Seaport Entertainment Group
SEG
$263M
– –
-1
Closed -$27 –
TXNM icon
1732
TXNM Energy Inc
TXNM
$6.48B
– –
-14
Closed -$795 –
UCB icon
1733
United Community Banks
UCB
$4.46B
– –
-60
Closed -$2.1K –
ARTY icon
1734
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-306
Closed -$23.3K –
NBIS icon
1735
Nebius Group N.V.
NBIS
$33.9B
– –
-154
Closed -$42.5K –
FLG icon
1736
Flagstar Bank National Association
FLG
$4.17B
– –
-14
Closed -$209 –
XYZ icon
1737
Block Inc
XYZ
$51.1B
– –
-41
Closed -$3.12K –
XIFR icon
1738
XPLR Infrastructure LP
XIFR
$716M
– –
-400
Closed -$4.72K –
MRP icon
1739
Millrose Properties Inc
MRP
$4.3B
– –
-15
Closed -$451 –
CRWV icon
1740
CoreWeave
CRWV
$29.5B
– –
-3
Closed -$299 –
CRCL icon
1741
Circle Internet Group
CRCL
$16B
– –
-14
Closed -$877 –
SLDE icon
1742
Slide Insurance Holdings
SLDE
$3.02B
– –
-125
Closed -$2.42K –
AMRZ icon
1743
Amrize Ltd
AMRZ
$21.8B
– –
-77
Closed -$4.1K –
RAL icon
1744
Ralliant Corp
RAL
$7.62B
– –
-3
Closed -$221 –
FIGR icon
1745
Figure Technology Solutions
FIGR
$5.68B
– –
-86
Closed -$2.64K –
SUNB icon
1746
Sunbelt Rentals Holdings
SUNB
$33.7B
– –
-13
Closed -$973 –
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.