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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.2K 0.03%
753
-2,777
-79% -$242K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$66.1K 0.03%
748
+554
+286% +$46.3K
FSCO
328
FS Credit Opportunities Corp
FSCO
$989M
$65.5K 0.03%
9,211
-28,369
-75% -$197K
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.64B
$65.1K 0.03%
440
-1,724
-80% -$197K
WMB icon
330
Williams Companies
WMB
$90.5B
$65K 0.03%
1,035
+228
+28% +$13.5K
UL icon
331
Unilever
UL
$131B
$64.9K 0.03%
951
-2,693
-74% -$189K
TCAF icon
332
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$64.7K 0.03%
1,850
-6,595
-78% -$216K
COR icon
333
Cencora
COR
$60.3B
$64.6K 0.03%
218
– –
CDNS icon
334
Cadence Design Systems
CDNS
$90B
$64.4K 0.03%
212
-10
-5% -$2.91K
DIVO icon
335
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$64.3K 0.03%
1,521
+6
+0.4% +$244
TTEQ
336
T. Rowe Price Technology ETF
TTEQ
$334M
$64.1K 0.03%
+2,233
New +$56.8K
JHMM icon
337
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$64.1K 0.03%
1,057
-1,220
-54% -$70.3K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$63.8K 0.03%
462
-11
-2% -$1.39K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$63K 0.03%
626
+500
+397% +$50.3K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$62.6K 0.03%
+576
New +$57K
SILA
341
DELISTED
Sila Realty Trust
SILA
$62.4K 0.03%
2,572
-3,875
-60% -$97.6K
DOV icon
342
Dover
DOV
$27.2B
$62.4K 0.03%
341
+1
+0.3% +$174
AMP icon
343
Ameriprise Financial
AMP
$46.8B
$62K 0.03%
118
-7
-6% -$3.46K
UPS icon
344
United Parcel Service
UPS
$97.6B
$61.7K 0.03%
613
-635
-51% -$62.5K
BUG icon
345
Global X Cybersecurity ETF
BUG
$1.2B
$61.3K 0.03%
1,656
-5,657
-77% -$194K
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$61K 0.03%
2,632
-160
-6% -$3.65K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$60.6K 0.03%
1,722
+224
+15% +$7.52K
CCJ icon
348
Cameco
CCJ
$38.3B
$59.9K 0.03%
804
– –
ESS icon
349
Essex Property Trust
ESS
$18.9B
$59.8K 0.03%
208
– –
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$59.7K 0.03%
319
-4
-1% -$720
12 13
14
15 16

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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.