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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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$271K 0.11%
1,249
– –
PDEC icon
177
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$267K 0.11%
5,808
– –
CGUS icon
178
Capital Group Core Equity ETF
CGUS
$11.8B
$266K 0.11%
5,978
+3,603
+152% +$154K
FMAR icon
179
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$264K 0.11%
+5,060
New +$260K
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$10.5B
$264K 0.11%
4,376
+5
+0.1% +$297
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.11%
2,718
+1,564
+136% +$150K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$259K 0.11%
2,805
+181
+7% +$16.7K
BN icon
183
Brookfield
BN
$90B
$254K 0.1%
5,958
+10
+0.2% +$447
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$252K 0.1%
2,835
+2,091
+281% +$185K
CVS icon
185
CVS Health
CVS
$124B
$252K 0.1%
2,439
+132
+6% +$11.8K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$250K 0.1%
683
+134
+24% +$45.6K
VRP icon
187
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$249K 0.1%
10,236
– –
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$248K 0.1%
1,697
+3
+0.2% +$416
MUB icon
189
iShares National Muni Bond ETF
MUB
$45B
$242K 0.1%
2,245
+1,437
+178% +$154K
DE icon
190
Deere & Co
DE
$187B
$241K 0.1%
380
+63
+20% +$36.5K
LUV icon
191
Southwest Airlines
LUV
$19.4B
$238K 0.1%
4,634
+33
+0.7% +$1.39K
RTX icon
192
RTX Corp
RTX
$271B
$235K 0.1%
1,239
-641
-34% -$118K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$234K 0.1%
2,855
+170
+6% +$14K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$231K 0.09%
+2,166
New +$231K
KMI icon
195
Kinder Morgan
KMI
$69.9B
$230K 0.09%
7,179
-8
-0.1% -$258
BND icon
196
Vanguard Total Bond Market
BND
$160B
$224K 0.09%
3,049
+2,665
+694% +$196K
CMCSA icon
197
Comcast
CMCSA
$94B
$224K 0.09%
9,117
+551
+6% +$14.2K
QBTS icon
198
D-Wave Quantum Inc
QBTS
$6.18B
$223K 0.09%
9,282
+1,282
+16% +$28.1K
ACHV icon
199
Achieve Life Sciences
ACHV
$874M
$219K 0.09%
+33,598
New +$160K
AXSM icon
200
Axsome Therapeutics
AXSM
$10.8B
$217K 0.09%
887
+500
+129% +$108K
6 7
8
9 10

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SIA
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SAG
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WAM
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EFSCE
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GBI
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PSAMP
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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.