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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
+0.47%
1 Year Est. Return
+37.62%
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 Miscellaneous 35.81%
2 Technology 21.88%
3 Industrials 6.42%
4 Consumer Staples 6.38%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$190K 0.1%
2,652
+220
+9% +$16.3K
SHYM
177
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$190K 0.1%
8,631
– –
COPX icon
178
Global X Copper Miners ETF NEW
COPX
$8.18B
$187K 0.09%
2,449
-610
-20% -$50.5K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$185K 0.09%
3,096
-112
-3% -$6.72K
CB icon
180
Chubb
CB
$132B
$185K 0.09%
567
+167
+42% +$53.6K
PTLC icon
181
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$184K 0.09%
3,516
– –
WELL icon
182
Welltower
WELL
$170B
$183K 0.09%
924
-1
-0.1% -$198
SRE icon
183
Sempra
SRE
$55B
$180K 0.09%
1,857
-173
-9% -$15.8K
SPTL icon
184
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$180K 0.09%
6,826
+5,477
+406% +$146K
TMUS icon
185
T-Mobile US
TMUS
$195B
$179K 0.09%
851
+417
+96% +$85.7K
DE icon
186
Deere & Co
DE
$187B
$179K 0.09%
317
-101
-24% -$57K
PNC icon
187
PNC Financial Services
PNC
$98B
$178K 0.09%
856
+66
+8% +$14.4K
WM icon
188
Waste Management
WM
$87.5B
$177K 0.09%
769
+2
+0.3% +$460
CRWD icon
189
CrowdStrike
CRWD
$218B
$176K 0.09%
1,808
-440
-20% -$46.6K
WFC icon
190
Wells Fargo
WFC
$272B
$175K 0.09%
2,194
-42
-2% -$3.61K
MCD icon
191
McDonald's
MCD
$181B
$174K 0.09%
561
+22
+4% +$7.01K
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.91B
$174K 0.09%
+2,772
New +$182K
LUV icon
193
Southwest Airlines
LUV
$19.4B
$173K 0.09%
4,601
– –
WES icon
194
Western Midstream Partners
WES
$20.5B
$172K 0.09%
4,187
+244
+6% +$10.1K
BAC icon
195
Bank of America
BAC
$438B
$171K 0.09%
3,506
+17
+0.5% +$877
FTCA
196
Franklin California Municipal Income ETF
FTCA
$553M
$171K 0.09%
23,436
+6,150
+36% +$45.3K
VOLT
197
Tema Electrification ETF
VOLT
$734M
$167K 0.08%
4,872
+3,168
+186% +$105K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$166K 0.08%
+3,418
New +$174K
VBK icon
199
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$166K 0.08%
549
-1
-0.2% -$314
CVS icon
200
CVS Health
CVS
$124B
$166K 0.08%
2,307
+220
+11% +$16.9K
6 7
8
9 10

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CMBA
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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
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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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 Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

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.