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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
ROBT icon
451
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$35.4K 0.02%
736
– –
SYY icon
452
Sysco
SYY
$39.7B
$35.3K 0.02%
474
– –
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$43.6B
$35K 0.02%
1,527
-291
-16% -$6.63K
IXJ icon
454
iShares Global Healthcare ETF
IXJ
$4.11B
$35K 0.02%
408
– –
PWZ icon
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.9K 0.02%
1,499
– –
IYE icon
456
iShares US Energy ETF
IYE
$1.74B
$34.4K 0.02%
753
+5
+0.7% +$221
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$34.3K 0.02%
706
– –
AIG icon
458
American International
AIG
$41.9B
$34K 0.02%
400
– –
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$14.4B
$33.6K 0.02%
213
-19
-8% -$2.83K
BTI icon
460
British American Tobacco
BTI
$132B
$33.3K 0.02%
692
+12
+2% +$531
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$32.9K 0.02%
439
-1,300
-75% -$89.2K
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$32.8K 0.02%
257
-28
-10% -$3.35K
MU icon
463
Micron Technology
MU
$1.04T
$32.7K 0.02%
259
-1,197
-82% -$112K
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$32.6K 0.02%
1,469
– –
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32.5K 0.02%
638
– –
INGR icon
466
Ingredion
INGR
$6.38B
$32.5K 0.02%
240
– –
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$32.4K 0.02%
966
-49
-5% -$1.62K
GLW icon
468
Corning
GLW
$126B
$32.3K 0.02%
625
-1,264
-67% -$59.2K
LW icon
469
Lamb Weston
LW
$6.82B
$31.6K 0.02%
594
+477
+408% +$25.5K
PKST
470
DELISTED
Peakstone Realty Trust
PKST
$31.5K 0.02%
2,385
-953
-29% -$11.7K
PWR icon
471
Quanta Services
PWR
$93.9B
$31.5K 0.02%
83
+40
+93% +$12.8K
C icon
472
Citigroup
C
$222B
$31.5K 0.02%
374
+22
+6% +$1.59K
STXK icon
473
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$31.5K 0.02%
1,033
+690
+201% +$19.7K
IMCV icon
474
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$31.5K 0.02%
417
– –
CHI
475
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$31.2K 0.02%
3,000
-1,213
-29% -$12.1K
17 18
19
20 21

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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.