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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
CMCSA icon
251
Comcast
CMCSA
$79.1B
$101K 0.05%
2,855
-4,587
-62% -$159K
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100K 0.05%
1,050
– –
POWA icon
253
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$99.2K 0.05%
1,158
-461
-28% -$38.2K
MET icon
254
MetLife
MET
$61B
$98.6K 0.05%
1,233
-44
-3% -$3.4K
WEC icon
255
WEC Energy
WEC
$37.7B
$97.3K 0.05%
941
+38
+4% +$4.04K
DXCM icon
256
DexCom
DXCM
$27.6B
$96.9K 0.05%
1,139
– –
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$96.8K 0.05%
1,027
+407
+66% +$34.9K
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$95.8K 0.05%
+865
New +$76.9K
VRT icon
259
Vertiv
VRT
$112B
$95.3K 0.05%
770
+100
+15% +$9.72K
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$95.1K 0.05%
7,623
+111
+1% +$1.32K
FANG icon
261
Diamondback Energy
FANG
$57.6B
$94.4K 0.05%
670
-154
-19% -$21.3K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$93K 0.05%
1,764
-2,524
-59% -$132K
DEUS icon
263
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$92.9K 0.05%
+1,666
New +$89.6K
GIS icon
264
General Mills
GIS
$19.2B
$92.1K 0.05%
1,829
– –
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$90.9K 0.05%
+1,140
New +$87.2K
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$90.2K 0.05%
550
+383
+229% +$60.6K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$89.9K 0.05%
1,089
-251
-19% -$19.9K
SRE icon
268
Sempra
SRE
$60.8B
$89.7K 0.05%
1,197
-658
-35% -$48.9K
CP icon
269
Canadian Pacific Kansas City
CP
$82B
$88.9K 0.05%
1,125
-27
-2% -$2.08K
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16B
$88.9K 0.05%
1,684
+22
+1% +$1.15K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$88.6K 0.05%
2,059
+482
+31% +$20.4K
NLY icon
272
Annaly Capital Management
NLY
$16.9B
$88.5K 0.05%
4,547
-425
-9% -$8.08K
AON icon
273
Aon
AON
$77.3B
$88.4K 0.05%
250
– –
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.92B
$87.8K 0.05%
588
– –
TJX icon
275
TJX Companies
TJX
$170B
$87.2K 0.05%
714
-40
-5% -$5.07K
9 10
11
12 13

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CWM
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EFSCE
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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.