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AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+27.84%
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 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$98.9B
$165K 0.08%
1,674
-289
-15% -$31K
CEG icon
202
Constellation Energy
CEG
$93.6B
$161K 0.08%
577
+37
+7% +$11.2K
AXP icon
203
American Express
AXP
$239B
$161K 0.08%
533
+3
+0.6% +$1.01K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42B
$161K 0.08%
2,295
+276
+14% +$19.8K
FSK icon
205
FS KKR Capital
FSK
$3.08B
$157K 0.08%
15,468
+639
+4% +$8K
WDC icon
206
Western Digital
WDC
$189B
$157K 0.08%
582
+426
+273% +$111K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.08%
1,553
+94
+6% +$9.4K
EIX icon
208
Edison International
EIX
$30.1B
$154K 0.08%
2,100
-271
-11% -$18.3K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$153K 0.08%
1,929
-224
-10% -$18K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$153K 0.08%
1,582
– –
EOG icon
211
EOG Resources
EOG
$76.4B
$153K 0.08%
1,055
+531
+101% +$64.4K
MSI icon
212
Motorola Solutions
MSI
$67.4B
$152K 0.08%
350
+174
+99% +$75.3K
CRF
213
Cornerstone Total Return Fund
CRF
$1.15B
$152K 0.08%
21,800
– –
MA icon
214
Mastercard
MA
$476B
$150K 0.08%
301
-89
-23% -$46.9K
GILD icon
215
Gilead Sciences
GILD
$162B
$148K 0.08%
1,064
-176
-14% -$24.6K
DHR icon
216
Danaher
DHR
$127B
$148K 0.08%
782
+349
+81% +$74.3K
BXSL icon
217
Blackstone Secured Lending
BXSL
$5.45B
$148K 0.07%
+6,231
New +$155K
CCB icon
218
Coastal Financial
CCB
$1.18B
$147K 0.07%
1,929
– –
O icon
219
Realty Income
O
$60.6B
$145K 0.07%
2,374
-60
-2% -$3.76K
VTV icon
220
Vanguard Value ETF
VTV
$187B
$145K 0.07%
739
-238
-24% -$47.7K
EPD icon
221
Enterprise Products Partners
EPD
$83.4B
$144K 0.07%
3,806
+69
+2% +$2.44K
SPTM icon
222
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$143K 0.07%
1,810
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$118B
$141K 0.07%
1,059
-4
-0.4% -$564
DELL icon
224
Dell
DELL
$261B
$140K 0.07%
851
– –
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$139K 0.07%
1,608
-231
-13% -$20.6K
7 8
9
10 11

Similar funds

PD
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CSI
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PFMU
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CWM
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TLC
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EFSCE
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 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 Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

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.