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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
LULU icon
401
lululemon athletica
LULU
$13B
$44K 0.02%
190
-1
-0.5% -$275
JPUS
402
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$43.8K 0.02%
373
– –
WING icon
403
Wingstop
WING
$3.68B
$42.9K 0.02%
+125
New +$37K
VGK icon
404
Vanguard FTSE Europe ETF
VGK
$30B
$42.9K 0.02%
+560
New +$41.3K
JPSE icon
405
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$42.8K 0.02%
+941
New +$40.6K
BWXT icon
406
BWX Technologies
BWXT
$16B
$42.6K 0.02%
300
– –
PSLV icon
407
Sprott Physical Silver Trust
PSLV
$11.9B
$42.3K 0.02%
3,400
+2,100
+162% +$23.8K
DBC icon
408
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$42.2K 0.02%
1,928
– –
APLD icon
409
Applied Digital
APLD
$7.77B
$42.2K 0.02%
+4,000
New +$29.5K
GRN icon
410
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$41.8K 0.02%
+1,504
New +$41.3K
EBAY icon
411
eBay
EBAY
$48.6B
$41.6K 0.02%
564
– –
KKR icon
412
KKR & Co
KKR
$89.2B
$41.4K 0.02%
314
– –
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$41K 0.02%
822
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$41K 0.02%
934
-2,316
-71% -$98.2K
KMX icon
415
CarMax
KMX
$8.27B
$40.9K 0.02%
614
– –
QPX icon
416
AdvisorShares Q Dynamic Growth ETF
QPX
$31.7M
$40.7K 0.02%
1,061
-173
-14% -$6.17K
NVG icon
417
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$40.6K 0.02%
+3,426
New +$40.6K
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.86B
$40.1K 0.02%
185
-3
-2% -$658
IVE icon
419
iShares S&P 500 Value ETF
IVE
$48.9B
$39.7K 0.02%
205
– –
APD icon
420
Air Products & Chemicals
APD
$66.3B
$39.4K 0.02%
139
– –
NUE icon
421
Nucor
NUE
$56.4B
$39.2K 0.02%
300
-340
-53% -$39.7K
AXA
422
DELISTED
AXA ADS (1 ORD SHS)
AXA
$39K 0.02%
800
-80
-9% -$3.9K
CVS icon
423
CVS Health
CVS
$137B
$38.8K 0.02%
569
-3,502
-86% -$230K
PTMC icon
424
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$38.7K 0.02%
1,111
-1,000
-47% -$34.7K
PINE
425
Alpine Income Property Trust
PINE
$339M
$38.6K 0.02%
2,603
– –
15 16
17
18 19

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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.