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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
SLV icon
276
iShares Silver Trust
SLV
$28.1B
$87.2K 0.05%
2,616
-500
-16% -$15.3K
VV icon
277
Vanguard Large-Cap ETF
VV
$51.9B
$87K 0.05%
307
-26
-8% -$6.85K
VPLS
278
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$86.5K 0.05%
1,114
+181
+19% +$13.9K
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$36.6B
$86.3K 0.05%
2,196
-6,998
-76% -$254K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$86K 0.05%
1,570
-12,330
-89% -$653K
PR
281
Permian Resources
PR
$17.9B
$85.4K 0.04%
6,134
– –
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$85K 0.04%
1,795
+716
+66% +$33.2K
BSY icon
283
Bentley Systems
BSY
$9.54B
$84.9K 0.04%
1,612
+2
+0.1% +$93
SLF icon
284
Sun Life Financial
SLF
$45.6B
$83.9K 0.04%
1,282
– –
BND icon
285
Vanguard Total Bond Market
BND
$157B
$83.6K 0.04%
1,137
+915
+412% +$66.5K
TMUS icon
286
T-Mobile US
TMUS
$193B
$82.7K 0.04%
357
-116
-25% -$28.3K
NEE icon
287
NextEra Energy
NEE
$187B
$82.5K 0.04%
1,162
-1,880
-62% -$131K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40B
$82.1K 0.04%
1,621
-70
-4% -$3.54K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$81.7K 0.04%
904
+612
+210% +$52.4K
CNX icon
290
CNX Resources
CNX
$4.85B
$80.5K 0.04%
2,400
– –
CAH icon
291
Cardinal Health
CAH
$53.4B
$80.5K 0.04%
486
– –
AXP icon
292
American Express
AXP
$223B
$80.4K 0.04%
258
– –
JMHI icon
293
JPMorgan High Yield Municipal ETF
JMHI
$278M
$79.6K 0.04%
1,601
+6
+0.4% +$297
AMT icon
294
American Tower
AMT
$77.7B
$79.1K 0.04%
364
-3
-0.8% -$648
VFH icon
295
Vanguard Financials ETF
VFH
$13.3B
$78.8K 0.04%
626
+90
+17% +$10.7K
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$78.7K 0.04%
849
+78
+10% +$7.18K
IYF icon
297
iShares US Financials ETF
IYF
$4.39B
$77.7K 0.04%
649
– –
WELL icon
298
Welltower
WELL
$178B
$77.7K 0.04%
506
-110
-18% -$16.4K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$76.4K 0.04%
787
+405
+106% +$38.5K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$75.9K 0.04%
222
+49
+28% +$17K
10 11
12
13 14

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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.