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Ameriflex Group, Inc. Top Holdings and 13F Report (2026)

About Ameriflex Group, Inc.

Investment Activity

  • Ameriflex Group, Inc. has $244.73 million in total holdings as of June 30, 2026.
  • Ameriflex Group, Inc. owns shares of 1,574 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 20.77% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Ameriflex Group, Inc. has purchased 1,111 new stocks and bought additional shares in 532 stocks.
  • Ameriflex Group, Inc. sold shares of 161 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Apple
$15,657,665
NVIDIA
$12,896,025
Alphabet
$5,078,368
Amazon.com
$4,426,925

Largest New Holdings this Quarter

81589A874 - SEI High Yield Bond & Alternative Credit ETF
$1,816,235 Holding
438516205 - HONEYWELL INTL INC
$460,344 Holding
43849R105 - HONEYWELL AEROSPACE INC
$454,539 Holding
81589A700 - SEI Select International Equity ETF
$449,249 Holding
81589A809 - SEI DBi Multi-Strategy Alternative ETF
$436,367 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
9,597 shares (about $6.59M)
Microsoft
6,641 shares (about $2.48M)
ProShares S&P 500 Aristocrats ETF
40,610 shares (about $2.28M)
iShares Core S&P 500 ETF
2,450 shares (about $1.83M)
SEI High Yield Bond & Alternative Credit ETF
72,155 shares (about $1.82M)

Largest Sales this Quarter

Procter & Gamble
3,451 shares (about $506.05K)
PIMCO Multi Sector Bond Active ETF
18,551 shares (about $491.97K)
Brown & Brown
6,318 shares (about $405.30K)
Advanced Micro Devices
608 shares (about $353.19K)
Qualcomm
1,655 shares (about $305.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeriflex Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,657,665$388,613 â–²2.5%54,1116.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,896,025$715,523 â–²5.9%64,4515.3%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,692,067$6,591,109 â–²6,528.6%9,7442.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,078,368$244,149 â–²5.1%14,3732.1%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,426,925$92,714 â–²2.1%18,5741.8%Consumer Discretionary
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$4,129,951$2,280,658 â–²123.3%73,5391.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,032,643$237,864 â–²6.3%5,4761.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,004,795$353,193 â–¼-8.1%6,8941.6%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,375,839$22,401 â–¼-0.7%4,5211.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,318,439$87,910 â–²2.7%9,2861.4%Communication Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,128,789$3,741 â–¼-0.1%3,3451.3%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$3,127,850$2,477,287 â–²380.8%8,3851.3%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,009,898$10,608 â–²0.4%11,0661.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,987,490$244,393 â–¼-7.6%7,9091.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,674,617$14,847 â–²0.6%7,3861.1%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,660,099$1,158,672 â–²77.2%2,3051.1%Technology
Chevron Corporation stock logo
CVX
Chevron
$2,419,181$1,989 â–²0.1%14,5941.0%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,379,197$70,848 â–¼-2.9%3,2911.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,354,452$506,055 â–¼-17.7%16,0561.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,292,288$84,066 â–²3.8%4,5810.9%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,272,667$139,999 â–²6.6%16,6230.9%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,214,985$215,109 â–²10.8%2,0800.9%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$2,202,919$36,572 â–²1.7%27,1060.9%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,123,314$11,831 â–²0.6%3,7690.9%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,881,959$1,834,779 â–²3,888.9%2,5130.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,864,943$27,760 â–²1.5%4,4340.8%Consumer Discretionary
SEI High Yield Bond & Alternative Credit ETF
$1,816,235$1,816,235 â–²New Holding72,1550.7%0
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,747,114$1,361,022 â–²352.5%6,2130.7%Technology
GE VERNOVA INC
$1,548,924$12,927 â–¼-0.8%1,3180.6%COM
GE Aerospace stock logo
GE
GE Aerospace
$1,482,158$3,737 â–¼-0.3%3,9660.6%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,475,191$25,060 â–²1.7%40,3830.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,438,372$50,233 â–¼-3.4%4,6960.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,398,078$162,167 â–²13.1%44,0890.6%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,352,0300.0%28,6690.6%Finance
Intel Corporation stock logo
INTC
Intel
$1,325,310$141,020 â–²11.9%9,4920.5%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,271,058$284,796 â–²28.9%37,5610.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,256,966$793,722 â–²171.3%2,6320.5%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,233,903$99,526 â–²8.8%3,3350.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,230,380$229,962 â–²23.0%15,1790.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,178,646$286,910 â–²32.2%11,7080.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,176,027$1,170,321 â–²20,509.5%15,2510.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,173,099$42,756 â–²3.8%20,7700.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,157,765$148,003 â–¼-11.3%3,3950.5%Technology
WALMART INC
$1,081,140$643,746 â–²147.2%9,5460.4%COM
Netflix, Inc. stock logo
NFLX
Netflix
$1,072,284$75,541 â–²7.6%15,0180.4%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,062,050$19,310 â–²1.9%3,2450.4%Finance
Western Digital Corporation stock logo
WDC
Western Digital
$1,060,921$689,183 â–²185.4%1,6610.4%Technology
LAM RESEARCH CORP
$1,025,693$295,965 â–¼-22.4%2,3670.4%COM NEW
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,023,029$62,140 â–²6.5%19,2620.4%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,017,832$24,259 â–²2.4%10,8670.4%Industrials
Albemarle Corporation stock logo
ALB
Albemarle
$987,012$6,211 â–²0.6%7,3100.4%Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$983,947$14,380 â–²1.5%6,2950.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$974,587$19,381 â–²2.0%8,2970.4%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$966,854$6,795 â–²0.7%3,8420.4%Healthcare
InterDigital, Inc. stock logo
IDCC
InterDigital
$947,499$1,982 â–²0.2%3,3470.4%Technology
First Trust BuyWrite Income ETF stock logo
FTHI
First Trust BuyWrite Income ETF
$932,397$4,722 â–²0.5%39,0940.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$912,658$891,835 â–²4,283.0%3,8570.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$910,377$875,593 â–²2,517.2%7590.4%Healthcare
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$871,889$853,271 â–²4,582.9%7,9610.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$849,064$3,035 â–²0.4%17,6230.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$801,254$30,423 â–²3.9%13,0370.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$782,797$281,148 â–²56.0%12,5850.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$776,841$89,620 â–¼-10.3%7,7060.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$768,523$491,972 â–¼-39.0%28,9790.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$746,548$149,047 â–²24.9%7,9490.3%ETF
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$734,883$12,486 â–¼-1.7%17,6570.3%Real Estate
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$718,929$405,300 â–¼-36.1%11,2070.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$709,616$16,103 â–²2.3%3,9220.3%Consumer Staples
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$704,714$9,877 â–²1.4%8,7760.3%Utilities
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$686,428$4,379 â–¼-0.6%11,9130.3%Healthcare
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$682,935$599,988 â–²723.3%5,7140.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$676,2650.0%26,9750.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$668,250$69,961 â–²11.7%12,4650.3%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$667,527$129,810 â–²24.1%13,2210.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$663,430$29,701 â–²4.7%2,1890.3%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$654,2160.0%1,0210.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$652,882$632,952 â–²3,175.9%2,5880.3%ETF
EUSC
WisdomTree Europe Hedged SmallCap Equity Fund
$628,142$226,142 â–¼-26.5%11,2550.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$620,687$21,656 â–¼-3.4%8,6270.3%Consumer Staples
The Kroger Co. stock logo
KR
Kroger
$581,455$20,935 â–²3.7%10,4710.2%Consumer Staples
MGM Resorts International stock logo
MGM
MGM Resorts International
$571,425$12,287 â–²2.2%11,9520.2%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$568,422$31,501 â–¼-5.3%13,4250.2%Communication Services
AT&T Inc. stock logo
T
AT&T
$566,834$16,188 â–²2.9%27,3830.2%Communication Services
Corning Incorporated stock logo
GLW
Corning
$566,044$72,799 â–¼-11.4%2,2160.2%Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$565,040$13,411 â–²2.4%1,8960.2%Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$562,9900.0%33,7120.2%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$552,942$811 â–²0.1%11,5900.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$550,420$7,083 â–²1.3%5440.2%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$549,636$15,829 â–²3.0%11,9100.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$541,988$26,759 â–²5.2%10,9980.2%ETF
PROFESIONALLY MANAGED PORTFO
$540,838$83,189 â–¼-13.3%10,1680.2%AKRE FOCUS ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$536,859$186,206 â–²53.1%11,3740.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$536,679$3,470 â–¼-0.6%4,1760.2%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$528,204$326,412 â–²161.8%2,7720.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$527,292$1,389 â–¼-0.3%8,7300.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$517,477$110,501 â–²27.2%3,5310.2%Technology
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$513,747$169,581 â–¼-24.8%7,3920.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$513,547$24,337 â–¼-4.5%1,4560.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510,486$6,236 â–²1.2%1,2280.2%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$509,941$65,508 â–²14.7%1,6970.2%ETF

Showing largest 100 holdings. View all holdings.
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