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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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$4.65B
$31K 0.02%
635
-19
-3% -$884
HLN icon
477
Haleon
HLN
$43.1B
$30.2K 0.02%
2,900
-321
-10% -$3.39K
GTO icon
478
Invesco Total Return Bond ETF
GTO
$2.4B
$30.2K 0.02%
645
+204
+46% +$9.45K
VLO icon
479
Valero Energy
VLO
$89.8B
$30K 0.02%
219
– –
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$29.8K 0.02%
285
– –
PSX icon
481
Phillips 66
PSX
$82.9B
$29.6K 0.02%
246
– –
MDT icon
482
Medtronic
MDT
$107B
$29.3K 0.02%
340
-1,705
-83% -$145K
ETR icon
483
Entergy
ETR
$54.1B
$29.1K 0.02%
355
+43
+14% +$3.55K
GRID
484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$29K 0.02%
212
– –
STZ icon
485
Constellation Brands
STZ
$22.2B
$28.9K 0.02%
179
-459
-72% -$82.3K
PSA icon
486
Public Storage
PSA
$60.2B
$28.9K 0.02%
100
-16
-14% -$4.74K
MGV icon
487
Vanguard Mega Cap Value ETF
MGV
$13.2B
$28.8K 0.02%
220
– –
TT icon
488
Trane Technologies
TT
$106B
$28.3K 0.01%
+66
New +$26K
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$28.2K 0.01%
583
+1
+0.2% +$45
HELO icon
490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$28.1K 0.01%
451
+144
+47% +$8.69K
EMN icon
491
Eastman Chemical
EMN
$7.8B
$28K 0.01%
368
-364
-50% -$28.6K
MATX icon
492
Matsons
MATX
$6.37B
$27.6K 0.01%
254
+1
+0.4% +$109
HYD icon
493
VanEck High Yield Muni ETF
HYD
$4.44B
$27.5K 0.01%
549
+2
+0.4% +$100
UAL icon
494
United Airlines
UAL
$38.4B
$27.1K 0.01%
350
-200
-36% -$14.7K
SO icon
495
Southern Company
SO
$110B
$27.1K 0.01%
300
+220
+275% +$19.8K
ADI icon
496
Analog Devices
ADI
$181B
$27.1K 0.01%
114
– –
AAL icon
497
American Airlines Group
AAL
$9.58B
$27K 0.01%
2,430
-800
-25% -$8.57K
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$26.9K 0.01%
695
– –
XLRE icon
499
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$26.9K 0.01%
657
-2,600
-80% -$107K
B
500
Barrick Mining
B
$62.2B
$26.8K 0.01%
1,264
-1,083
-46% -$21.2K
18 19
20
21 22

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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.