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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
+12.14%
1 Year Est. Return
+27.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
-$68.5M
Cap. Flow %
-36.01%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$925K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.02M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 7.7%
3 Healthcare 4.49%
4 Industrials 4.24%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$164B
$127K 0.07%
123
+10
+9% +$9.46K
NUKZ icon
227
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$126K 0.07%
+2,248
New +$103K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
$125K 0.07%
1,363
-858
-39% -$74.1K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$124K 0.07%
674
-1,186
-64% -$197K
STXV icon
230
Strive 1000 Value ETF
STXV
$81.8M
$124K 0.07%
3,999
+2,698
+207% +$79.9K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.88B
$123K 0.06%
1,366
-4,215
-76% -$375K
GD icon
232
General Dynamics
GD
$105B
$123K 0.06%
421
– –
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$121K 0.06%
2,381
+29
+1% +$1.46K
STXT icon
234
Strive Total Return Bond ETF
STXT
$120M
$120K 0.06%
5,914
+3,991
+208% +$79.8K
KMI icon
235
Kinder Morgan
KMI
$73.1B
$117K 0.06%
4,044
-4,072
-50% -$112K
VST icon
236
Vistra
VST
$55.1B
$116K 0.06%
610
+100
+20% +$14.8K
MAGS icon
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$115K 0.06%
2,090
-732
-26% -$36.2K
JMUB icon
238
JPMorgan Municipal ETF
JMUB
$8.19B
$114K 0.06%
2,300
+1,800
+360% +$88.9K
COP icon
239
ConocoPhillips
COP
$147B
$113K 0.06%
1,247
-324
-21% -$29.2K
PFE icon
240
Pfizer
PFE
$140B
$113K 0.06%
4,642
-4,099
-47% -$95.6K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$112K 0.06%
1,722
– –
ETN icon
242
Eaton
ETN
$157B
$112K 0.06%
323
-55
-15% -$16.9K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$111K 0.06%
+1,040
New +$110K
OKE icon
244
Oneok
OKE
$58.7B
$110K 0.06%
1,358
-282
-17% -$23.5K
AMGN icon
245
Amgen
AMGN
$203B
$110K 0.06%
395
-7,450
-95% -$2.11M
ADBE icon
246
Adobe
ADBE
$89.5B
$105K 0.06%
273
-123
-31% -$47.4K
QCOM icon
247
Qualcomm
QCOM
$176B
$104K 0.05%
654
-1,445
-69% -$213K
CEG icon
248
Constellation Energy
CEG
$98B
$102K 0.05%
317
+176
+125% +$46.6K
FG icon
249
F&G Annuities & Life
FG
$3.93B
$101K 0.05%
3,141
– –
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.1B
$101K 0.05%
517
+81
+19% +$15K
8 9
10
11 12

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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
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SWM
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AmeriFlex Group's Q2 2025 Portfolio in Review

As of Q2 2025, AmeriFlex Group held 1,343 positions worth $190M, down 22% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

AmeriFlex Group withdrew a net $68.5M in Q2 2025, closing 280 positions and reducing 369 holdings. Its most notable exit was Vanguard Materials ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AmeriFlex Group opened a new position in Highwoods Properties worth $324K.

  • AmeriFlex Group's largest Q2 2025 buy was Highwoods Properties: 10,353 shares worth $324K.
  • AmeriFlex Group added most to iShares 0-5 Year TIPS Bond ETF in Q2 2025, an estimated $2.14M increase.
  • AmeriFlex Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.02M.
  • AmeriFlex Group fully exited Vanguard Materials ETF in Q2 2025, selling an estimated $1.83M.
  • AmeriFlex Group's ten largest holdings make up 27% of its $190M portfolio in Q2 2025.
  • AmeriFlex Group opened 57 new positions and closed 280 in Q2 2025.
  • AmeriFlex Group's portfolio value fell 22% quarter-over-quarter to $190M.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.