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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
DLR icon
501
Digital Realty Trust
DLR
$73.7B
$26.8K 0.01%
158
-10
-6% -$1.64K
HCA icon
502
HCA Healthcare
HCA
$84.8B
$26.8K 0.01%
+71
New +$25.6K
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.8K 0.01%
668
-8,100
-92% -$322K
HPE icon
504
Hewlett Packard
HPE
$63.2B
$26.7K 0.01%
1,455
– –
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$26.5K 0.01%
164
-110
-40% -$17.5K
EFX icon
506
Equifax
EFX
$20.3B
$26.4K 0.01%
103
– –
SBUX icon
507
Starbucks
SBUX
$118B
$26.4K 0.01%
287
-219
-43% -$19K
FXL icon
508
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$26.2K 0.01%
168
-1,279
-88% -$181K
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$26.2K 0.01%
386
– –
UFOX
510
Defiance Space and Connective Tech ETF
UFOX
$851M
$26.1K 0.01%
500
– –
GNL icon
511
Global Net Lease
GNL
$1.87B
$25.9K 0.01%
3,450
– –
LCTU icon
512
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$25.7K 0.01%
388
-146
-27% -$9.06K
ALAB icon
513
Astera Labs
ALAB
$50B
$25.6K 0.01%
261
– –
SHM icon
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.6K 0.01%
535
-36
-6% -$1.71K
PHYS icon
515
Sprott Physical Gold
PHYS
$14.6B
$25.5K 0.01%
1,000
+400
+67% +$10.1K
VIOG icon
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$25.2K 0.01%
221
– –
STXE icon
517
Strive Emerging Markets ex-China ETF
STXE
$135M
$25.1K 0.01%
802
+534
+199% +$15.4K
NU icon
518
Nu Holdings
NU
$68.1B
$24.8K 0.01%
1,850
– –
GEHC icon
519
GE HealthCare
GEHC
$27.6B
$24.6K 0.01%
328
-126
-28% -$8.77K
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$24.5K 0.01%
478
+1
+0.2% +$51
EQAL icon
521
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$24.5K 0.01%
+500
New +$23.4K
HAS icon
522
Hasbro
HAS
$12.6B
$24.4K 0.01%
337
– –
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.3K 0.01%
435
-7
-2% -$388
EMBC icon
524
Embecta
EMBC
$195M
$24.3K 0.01%
2,620
+38
+1% +$427
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$24.3K 0.01%
381
-338
-47% -$21.5K
19 20
21
22 23

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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.