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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
TECK icon
376
Teck Resources
TECK
$29.5B
$50.7K 0.03%
1,222
– –
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$50.2K 0.03%
882
– –
NAZ icon
378
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$50K 0.03%
4,310
– –
JBND icon
379
JPMorgan Active Bond ETF
JBND
$8.35B
$49.9K 0.03%
932
-159
-15% -$8.42K
INTC icon
380
Intel
INTC
$466B
$49.7K 0.03%
2,208
-1,652
-43% -$34.2K
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$49.2K 0.03%
700
-3,908
-85% -$264K
PPA icon
382
Invesco Aerospace & Defense ETF
PPA
$8.27B
$48.9K 0.03%
352
+18
+5% +$2.28K
CI icon
383
Cigna
CI
$76.6B
$48.8K 0.03%
148
– –
DEO icon
384
Diageo
DEO
$46.2B
$48.8K 0.03%
+485
New +$52.6K
RIO icon
385
Rio Tinto
RIO
$148B
$48.3K 0.03%
824
+45
+6% +$2.66K
NJR icon
386
New Jersey Resources
NJR
$6.06B
$48.2K 0.03%
1,072
+10
+0.9% +$469
SOXX icon
387
iShares Semiconductor ETF
SOXX
$44.2B
$47.3K 0.02%
198
– –
BHF icon
388
Brighthouse Financial
BHF
$3.63B
$47K 0.02%
873
+866
+12,371% +$48.7K
AIZ icon
389
Assurant
AIZ
$13.7B
$46.1K 0.02%
235
– –
AOS icon
390
A.O. Smith
AOS
$8.38B
$46.1K 0.02%
712
+580
+439% +$37.9K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46K 0.02%
421
-2,935
-87% -$315K
EOG icon
392
EOG Resources
EOG
$78B
$45.9K 0.02%
379
+91
+32% +$10.4K
HOOD icon
393
Robinhood
HOOD
$85.2B
$45.6K 0.02%
540
-260
-33% -$15.4K
STXG icon
394
Strive 1000 Growth ETF
STXG
$145M
$45.2K 0.02%
994
+674
+211% +$28.2K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45.1K 0.02%
164
-455
-74% -$117K
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$45.1K 0.02%
1,899
-2,191
-54% -$51K
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$44.8K 0.02%
335
+87
+35% +$10.9K
AEP icon
398
American Electric Power
AEP
$73.7B
$44.2K 0.02%
432
+32
+8% +$3.33K
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$44.2K 0.02%
482
+324
+205% +$29.7K
SNPS icon
400
Synopsys
SNPS
$71.5B
$44.1K 0.02%
89
– –
14 15
16
17 18

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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.