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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 | |
|---|---|---|---|---|---|---|---|
176
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $271K | 0.11% |
1,249
| – | – |
2024 Q4
6 quarters
|
|
177
Innovator US Equity Power Buffer ETF December
PDEC
$973M
| $267K | 0.11% |
5,808
| – | – |
2025 Q3
3 quarters
|
|
178
Capital Group Core Equity ETF
CGUS
$12.1B
| $266K | 0.11% |
5,978
+3,603
| +152% | +$154K |
2024 Q4
6 quarters
|
|
179
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $264K | 0.11% |
+5,060
| New | +$260K |
2026 Q2
0 quarters
|
|
180
Fidelity High Dividend ETF
FDVV
$10.5B
| $264K | 0.11% |
4,376
+5
| +0.1% | +$297 |
2025 Q3
3 quarters
|
|
181
iShares Core MSCI EAFE ETF
IEFA
$190B
| $262K | 0.11% |
2,718
+1,564
| +136% | +$150K |
2024 Q4
6 quarters
|
|
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.84B
| $259K | 0.11% |
2,805
+181
| +7% | +$16.7K |
2024 Q4
6 quarters
|
|
183
Brookfield
BN
$92.6B
| $254K | 0.1% |
5,958
+10
| +0.2% | +$447 |
2024 Q4
6 quarters
|
|
184
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $252K | 0.1% |
2,835
+2,091
| +281% | +$185K |
2024 Q4
6 quarters
|
|
185
CVS Health
CVS
$113B
| $252K | 0.1% |
2,439
+132
| +6% | +$11.8K |
2024 Q4
6 quarters
|
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $250K | 0.1% |
683
+134
| +24% | +$45.6K |
2024 Q4
6 quarters
|
|
187
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $249K | 0.1% |
10,236
| – | – |
2025 Q3
3 quarters
|
|
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $248K | 0.1% |
1,697
+3
| +0.2% | +$416 |
2025 Q3
3 quarters
|
|
189
iShares National Muni Bond ETF
MUB
$54.3B
| $242K | 0.1% |
2,245
+1,437
| +178% | +$154K |
2024 Q4
6 quarters
|
|
190
Deere & Co
DE
$180B
| $241K | 0.1% |
380
+63
| +20% | +$36.5K |
2024 Q4
6 quarters
|
|
191
Southwest Airlines
LUV
$21.5B
| $238K | 0.1% |
4,634
+33
| +0.7% | +$1.39K |
2024 Q4
6 quarters
|
|
192
RTX Corp
RTX
$274B
| $235K | 0.1% |
1,239
-641
| -34% | -$118K |
2024 Q4
6 quarters
|
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $234K | 0.1% |
2,855
+170
| +6% | +$14K |
2025 Q2
4 quarters
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $231K | 0.09% |
+2,166
| New | +$231K |
2026 Q2
0 quarters
|
|
195
Kinder Morgan
KMI
$72.9B
| $230K | 0.09% |
7,179
-8
| -0.1% | -$258 |
2024 Q4
6 quarters
|
|
196
Vanguard Total Bond Market
BND
$164B
| $224K | 0.09% |
3,049
+2,665
| +694% | +$196K |
2024 Q4
6 quarters
|
|
197
Comcast
CMCSA
$84.8B
| $224K | 0.09% |
9,117
+551
| +6% | +$14.2K |
2024 Q4
6 quarters
|
|
198
D-Wave Quantum Inc
QBTS
$3.83B
| $223K | 0.09% |
9,282
+1,282
| +16% | +$28.1K |
2024 Q4
6 quarters
|
|
199
Achieve Life Sciences
ACHV
$682M
| $219K | 0.09% |
+33,598
| New | +$160K |
2026 Q2
0 quarters
|
|
200
Axsome Therapeutics
AXSM
$7.12B
| $217K | 0.09% |
887
+500
| +129% | +$108K |
2025 Q4
2 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.