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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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.6M 0.84%
5,698
+85
+2% +$21.9K
USMC icon
27
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.58M 0.83%
25,510
+1,598
+7% +$93K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$1.54M 0.81%
8,753
-977
-10% -$165K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.51M 0.8%
25,420
+3,118
+14% +$178K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.49M 0.78%
5,526
-13,898
-72% -$3.02M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.44M 0.76%
26,785
+2,163
+9% +$109K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 0.75%
4,728
-510
-10% -$143K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.74%
8,138
-3,092
-28% -$506K
CVX icon
34
Chevron
CVX
$388B
$1.36M 0.71%
9,393
-9,514
-50% -$1.34M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.71%
7,774
-713
-8% -$118K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.22M 0.64%
16,156
-1,690
-9% -$125K
TSM icon
37
TSMC
TSM
$2.09T
$1.21M 0.64%
5,412
-14
-0.3% -$2.59K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.18M 0.62%
3,839
-1,317
-26% -$399K
ABBV icon
39
AbbVie
ABBV
$458B
$1.13M 0.59%
6,053
-251
-4% -$46.6K
V icon
40
Visa
V
$677B
$1.12M 0.59%
3,230
+803
+33% +$280K
IYW icon
41
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.57%
6,356
-313
-5% -$47.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.55%
7,964
+7,300
+1,099% +$925K
NFLX icon
43
Netflix
NFLX
$292B
$1.05M 0.55%
8,010
-60
-0.7% -$6.78K
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.03M 0.54%
9,977
+1,192
+14% +$118K
GRAL
45
GRAIL Inc
GRAL
$2.91B
$1.02M 0.54%
20,655
+3,400
+20% +$123K
MA icon
46
Mastercard
MA
$477B
$1.02M 0.53%
1,864
+513
+38% +$284K
LLY icon
47
Eli Lilly
LLY
$1.07T
$930K 0.49%
1,170
+52
+5% +$40.4K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$869K 0.46%
3,867
-16
-0.4% -$3.28K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$860K 0.45%
26,385
-2,029
-7% -$63.8K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$846K 0.44%
13,836
-289
-2% -$16.9K
1
2
3 4 5

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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.