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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 | |
|---|---|---|---|---|---|---|---|
201
Global X Uranium ETF
URA
$4.31B
| $216K | 0.09% |
4,951
| – | – |
2024 Q4
6 quarters
|
|
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $216K | 0.09% |
5,466
+240
| +5% | +$9.48K |
2024 Q4
6 quarters
|
|
203
PNC Financial Services
PNC
$92.3B
| $216K | 0.09% |
875
+19
| +2% | +$4.26K |
2024 Q4
6 quarters
|
|
204
Welltower
WELL
$182B
| $214K | 0.09% |
945
+21
| +2% | +$4.44K |
2024 Q4
6 quarters
|
|
205
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $209K | 0.09% |
9,578
| – | – |
2025 Q3
3 quarters
|
|
206
Cornerstone Strategic Value Fund
CLM
$1.83B
| $208K | 0.09% |
27,500
-500
| -2% | -$3.76K |
2025 Q3
3 quarters
|
|
207
Walt Disney
DIS
$205B
| $208K | 0.08% |
2,159
-306
| -12% | -$31.2K |
2024 Q4
6 quarters
|
|
208
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $206K | 0.08% |
+4,943
| New | +$203K |
2026 Q2
0 quarters
|
|
209
Chubb
CB
$146B
| $205K | 0.08% |
600
+33
| +6% | +$10.8K |
2024 Q4
6 quarters
|
|
210
Tema Electrification ETF
VOLT
$645M
| $204K | 0.08% |
4,872
| – | – |
2025 Q4
2 quarters
|
|
211
Humana
HUM
$50.1B
| $203K | 0.08% |
510
+10
| +2% | +$2.85K |
2025 Q4
2 quarters
|
|
212
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $202K | 0.08% |
2,509
-143
| -5% | -$11.1K |
2024 Q4
6 quarters
|
|
213
iShares S&P 500 Growth ETF
IVW
$72B
| $201K | 0.08% |
1,465
+430
| +42% | +$56.8K |
2024 Q4
6 quarters
|
|
|
SILA
214
DELISTED
Sila Realty Trust
SILA
| $201K | 0.08% |
6,628
-1,542
| -19% | -$45.1K |
2024 Q4
6 quarters
|
|
215
SEI Select Emerging Markets Equity ETF
SEEM
$610M
| $200K | 0.08% |
+4,987
| New | +$189K |
2026 Q2
0 quarters
|
|
216
iShare MSCI Eurozone ETF
EZU
$9.34B
| $198K | 0.08% |
2,855
+83
| +3% | +$5.6K |
2026 Q1
1 quarter
|
|
217
3M
MMM
$99.3B
| $197K | 0.08% |
1,217
-234
| -16% | -$35.5K |
2024 Q4
6 quarters
|
|
218
SEI Select Small Cap ETF
SEIS
$617M
| $197K | 0.08% |
+5,866
| New | +$183K |
2026 Q2
0 quarters
|
|
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.56B
| $196K | 0.08% |
4,032
-12
| -0.3% | -$599 |
2024 Q4
6 quarters
|
|
220
Realty Income
O
$56.5B
| $196K | 0.08% |
3,162
+788
| +33% | +$49.1K |
2024 Q4
6 quarters
|
|
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$918M
| $194K | 0.08% |
8,631
| – | – |
2025 Q3
3 quarters
|
|
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $193K | 0.08% |
2,148
+120
| +6% | +$9.21K |
2024 Q4
6 quarters
|
|
223
KLA
KLAC
$176B
| $192K | 0.08% |
636
-44
| -6% | -$8.74K |
2024 Q4
6 quarters
|
|
224
Global X Copper Miners ETF NEW
COPX
$6.23B
| $188K | 0.08% |
2,449
| – | – |
2024 Q4
6 quarters
|
|
225
McKesson
MCK
$128B
| $187K | 0.08% |
247
+15
| +6% | +$11.9K |
2024 Q4
6 quarters
|
|
Similar funds
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.