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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
URA icon
201
Global X Uranium ETF
URA
$6.48B
$216K 0.09%
4,951
– –
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$216K 0.09%
5,466
+240
+5% +$9.48K
PNC icon
203
PNC Financial Services
PNC
$98B
$216K 0.09%
875
+19
+2% +$4.25K
WELL icon
204
Welltower
WELL
$170B
$214K 0.09%
945
+21
+2% +$4.44K
EIPI
205
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$209K 0.09%
9,578
– –
CLM icon
206
Cornerstone Strategic Value Fund
CLM
$2.1B
$208K 0.09%
27,500
-500
-2% -$3.76K
DIS icon
207
Walt Disney
DIS
$182B
$208K 0.08%
2,159
-306
-12% -$31.2K
GAPR icon
208
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$206K 0.08%
+4,943
New +$203K
CB icon
209
Chubb
CB
$132B
$205K 0.08%
600
+33
+6% +$10.8K
VOLT
210
Tema Electrification ETF
VOLT
$734M
$204K 0.08%
4,872
– –
HUM icon
211
Humana
HUM
$48.2B
$203K 0.08%
510
+10
+2% +$2.85K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$202K 0.08%
2,509
-143
-5% -$11.1K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.1B
$201K 0.08%
1,465
+430
+42% +$56.8K
SILA
214
DELISTED
Sila Realty Trust
SILA
$201K 0.08%
6,628
-1,542
-19% -$45.1K
SEEM
215
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$200K 0.08%
+4,987
New +$189K
EZU icon
216
iShare MSCI Eurozone ETF
EZU
$9.91B
$198K 0.08%
2,855
+83
+3% +$5.6K
MMM icon
217
3M
MMM
$86.9B
$197K 0.08%
1,217
-234
-16% -$35.5K
SEIS
218
SEI Select Small Cap ETF
SEIS
$596M
$197K 0.08%
+5,866
New +$183K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$196K 0.08%
4,032
-12
-0.3% -$599
O icon
220
Realty Income
O
$58B
$196K 0.08%
3,162
+788
+33% +$49.1K
SHYM
221
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$194K 0.08%
8,631
– –
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$193K 0.08%
2,148
+120
+6% +$9.21K
KLAC icon
223
KLA
KLAC
$242B
$192K 0.08%
636
-44
-6% -$8.73K
COPX icon
224
Global X Copper Miners ETF NEW
COPX
$8.21B
$189K 0.08%
2,449
– –
MCK icon
225
McKesson
MCK
$106B
$187K 0.08%
247
+15
+6% +$11.9K
7 8
9
10 11

Similar funds

FAM
Forte Asset Management Bedford, New York $245M AUM 16.71% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
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
GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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.