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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
IMFL icon
526
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$24.2K 0.01%
888
– –
CTAS icon
527
Cintas
CTAS
$82.4B
$24.2K 0.01%
+110
New +$23.7K
HLI icon
528
Houlihan Lokey
HLI
$9.68B
$24.1K 0.01%
132
– –
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$121B
$23.9K 0.01%
54
+26
+93% +$12K
SLDP icon
530
Solid Power
SLDP
$468M
$23.9K 0.01%
10,499
– –
WPC icon
531
W.P. Carey
WPC
$17.1B
$23.6K 0.01%
375
-1,504
-80% -$92.6K
FXZ icon
532
First Trust Materials AlphaDEX Fund
FXZ
$378M
$23.5K 0.01%
411
-75
-15% -$4.05K
ACN icon
533
Accenture
ACN
$89.9B
$23.3K 0.01%
79
-195
-71% -$59.4K
CMG icon
534
Chipotle Mexican Grill
CMG
$40.8B
$23.1K 0.01%
425
-1,350
-76% -$68.7K
ERIC icon
535
Ericsson
ERIC
$30.7B
$23K 0.01%
2,756
– –
SNSR icon
536
Global X Internet of Things ETF
SNSR
$214M
$23K 0.01%
614
– –
CME icon
537
CME Group
CME
$92.2B
$22.8K 0.01%
83
+65
+361% +$17.7K
NSC icon
538
Norfolk Southern
NSC
$78.8B
$22.6K 0.01%
89
-299
-77% -$70.5K
ZALT icon
539
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$22.6K 0.01%
+733
New +$22K
RYTM icon
540
Rhythm Pharmaceuticals
RYTM
$7B
$22.1K 0.01%
360
– –
EMR icon
541
Emerson Electric
EMR
$82.9B
$22.1K 0.01%
166
+72
+77% +$8.26K
DELL icon
542
Dell
DELL
$283B
$22K 0.01%
175
-250
-59% -$25.6K
EVRG icon
543
Evergy
EVRG
$20.1B
$21.9K 0.01%
320
– –
IGR
544
CBRE Global Real Estate Income Fund
IGR
$712M
$21.7K 0.01%
4,200
-24,400
-85% -$122K
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$21.6K 0.01%
511
-7,315
-93% -$307K
XMHQ icon
546
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$21.5K 0.01%
220
-1,744
-89% -$165K
CNC icon
547
Centene
CNC
$31.3B
$21.4K 0.01%
400
– –
DASTY
548
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21.4K 0.01%
600
– –
UJAN icon
549
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$21.3K 0.01%
+529
New +$20.5K
SPPP
550
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$21.3K 0.01%
1,740
– –
20 21
22
23 24

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PFMU
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CWM
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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.