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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
MRSH
426
Marsh
MRSH
$86.3B
$38.5K 0.02%
178
+7
+4% +$1.58K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$38.3K 0.02%
145
– –
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38.2K 0.02%
+478
New +$36.3K
BSTZ icon
429
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$37.9K 0.02%
1,861
+43
+2% +$799
ACNT icon
430
Ascent Industries
ACNT
$137M
$37.8K 0.02%
+2,970
New +$37.8K
RPV icon
431
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$37.6K 0.02%
404
-64
-14% -$5.75K
BBDC icon
432
Barings BDC
BBDC
$862M
$37.5K 0.02%
4,091
-4,120
-50% -$36.6K
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$37.4K 0.02%
1,017
+84
+9% +$3.03K
ANET icon
434
Arista Networks
ANET
$219B
$37.1K 0.02%
365
-100
-22% -$8.65K
PFG icon
435
Principal Financial Group
PFG
$23.6B
$37.1K 0.02%
473
+21
+5% +$1.61K
GDX icon
436
VanEck Gold Miners ETF
GDX
$23B
$36.8K 0.02%
700
– –
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.7K 0.02%
65
-27
-29% -$14.5K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
$36.6K 0.02%
712
+7
+1% +$328
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$27.2B
$36.5K 0.02%
389
-125
-24% -$11.3K
IVOV icon
440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$36.5K 0.02%
383
– –
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$36.4K 0.02%
1,448
+16
+1% +$399
BSX icon
442
Boston Scientific
BSX
$65.8B
$36.4K 0.02%
348
– –
AIRR icon
443
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$36.3K 0.02%
451
– –
EXC icon
444
Exelon
EXC
$48.6B
$36.2K 0.02%
851
– –
BME icon
445
BlackRock Health Sciences Trust
BME
$554M
$36.2K 0.02%
1,000
– –
HSY icon
446
Hershey
HSY
$35.4B
$35.9K 0.02%
215
– –
MDLZ icon
447
Mondelez International
MDLZ
$77.7B
$35.7K 0.02%
528
-2,192
-81% -$146K
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$35.7K 0.02%
+405
New +$36.9K
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$7.1B
$35.7K 0.02%
1,712
+1,166
+214% +$24.2K
TROW icon
450
T. Rowe Price
TROW
$25B
$35.7K 0.02%
371
– –
16 17
18
19 20

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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.