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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$59.6K 0.03%
646
-48
-7% -$4.32K
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$58.6K 0.03%
517
– –
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$14.3B
$58.5K 0.03%
1,349
-3,408
-72% -$136K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.12B
$58.4K 0.03%
966
-1,324
-58% -$80.2K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$58.3K 0.03%
2,021
-38,774
-95% -$1.03M
CHTR icon
356
Charter Communications
CHTR
$14.7B
$58.3K 0.03%
148
+100
+208% +$38.3K
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$57.8K 0.03%
1,791
-3,300
-65% -$97.8K
SUN icon
358
Sunoco
SUN
$14.2B
$57.4K 0.03%
1,078
– –
OKLO
359
Oklo
OKLO
$7B
$57.2K 0.03%
+1,025
New +$39.5K
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.75B
$57.1K 0.03%
825
-15
-2% -$1.02K
PFN
361
PIMCO Income Strategy Fund II
PFN
$695M
$55.9K 0.03%
7,602
– –
SMCI icon
362
Super Micro Computer
SMCI
$19.5B
$55.4K 0.03%
1,124
-1,800
-62% -$69.4K
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$54.8K 0.03%
542
+73
+16% +$6.97K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$28B
$54.8K 0.03%
1,135
-4,785
-81% -$215K
NXPI icon
365
NXP Semiconductors
NXPI
$68B
$54.8K 0.03%
251
+41
+20% +$8.01K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$53.6K 0.03%
467
-54
-10% -$5.75K
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$53.4K 0.03%
1,152
-9
-0.8% -$412
INCO icon
368
Columbia India Consumer ETF
INCO
$226M
$53.4K 0.03%
823
– –
MCK icon
369
McKesson
MCK
$98.5B
$53.1K 0.03%
74
-524
-88% -$370K
HWM icon
370
Howmet Aerospace
HWM
$116B
$53.1K 0.03%
300
-716
-70% -$110K
REG icon
371
Regency Centers
REG
$15B
$52.8K 0.03%
748
+7
+0.9% +$500
BMY icon
372
Bristol-Myers Squibb
BMY
$127B
$52.8K 0.03%
1,131
-8,741
-89% -$429K
EPD icon
373
Enterprise Products Partners
EPD
$83.8B
$52.1K 0.03%
1,675
-1,935
-54% -$60.3K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$51.5K 0.03%
584
-4,883
-89% -$431K
INFL icon
375
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$50.9K 0.03%
1,208
– –
13 14
15
16 17

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PFMU
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CWM
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EFSCE
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SCM
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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.