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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
DHR icon
301
Danaher
DHR
$135B
$75.3K 0.04%
374
+183
+96% +$35.5K
PFL
302
PIMCO Income Strategy Fund
PFL
$381M
$74.5K 0.04%
8,939
– –
FCAL icon
303
First Trust California Municipal High income ETF
FCAL
$219M
$73.9K 0.04%
1,543
– –
CGGR icon
304
Capital Group Growth ETF
CGGR
$23.5B
$73.9K 0.04%
1,841
-26,547
-94% -$969K
FSIG icon
305
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$72.5K 0.04%
3,796
+1,054
+38% +$20K
FENI icon
306
Fidelity Enhanced International ETF
FENI
$10.4B
$72.1K 0.04%
2,193
-1,353
-38% -$42.3K
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$71.9K 0.04%
9,016
– –
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$71.3K 0.04%
920
+492
+115% +$36.9K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$71.1K 0.04%
2,844
-621
-18% -$15.4K
CRS icon
310
Carpenter Technology
CRS
$30B
$70.8K 0.04%
259
– –
GS icon
311
Goldman Sachs
GS
$313B
$70.4K 0.04%
102
+18
+21% +$10.4K
OIA icon
312
Invesco Municipal Income Opportunities Trust
OIA
$295M
$69.1K 0.04%
12,166
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$68.6K 0.04%
523
+2
+0.4% +$251
SYK icon
314
Stryker
SYK
$127B
$68.3K 0.04%
175
-67
-28% -$25.1K
CAG icon
315
Conagra Brands
CAG
$7.07B
$68.2K 0.04%
3,327
+561
+20% +$13.1K
CTRA
316
DELISTED
Coterra Energy
CTRA
$67.9K 0.04%
2,618
+200
+8% +$5.07K
CGCV
317
Capital Group Conservative Equity ETF
CGCV
$1.91B
$67.7K 0.04%
2,377
+1,281
+117% +$34.7K
BUXX icon
318
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$67.6K 0.04%
3,314
+2,262
+215% +$46K
COIN icon
319
Coinbase
COIN
$41.7B
$67.5K 0.04%
180
+30
+20% +$7.01K
BN icon
320
Brookfield
BN
$102B
$67.4K 0.04%
1,655
– –
PHO icon
321
Invesco Water Resources ETF
PHO
$1.97B
$67.4K 0.04%
966
– –
EFA icon
322
iShares MSCI EAFE ETF
EFA
$76.4B
$67.1K 0.04%
758
– –
IVOG icon
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$67K 0.04%
596
+4
+0.7% +$425
THRO
324
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$66.5K 0.04%
1,890
– –
SCHV
325
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66.4K 0.03%
2,419
+780
+48% +$20.5K
11 12
13
14 15

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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.