We are live on ! Find out more
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
AHR icon
551
American Healthcare REIT
AHR
$11.1B
$21.2K 0.01%
588
-8,587
-94% -$285K
USXF icon
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$21.2K 0.01%
398
-159
-29% -$7.77K
YUM icon
553
Yum! Brands
YUM
$41B
$21.2K 0.01%
144
– –
PAYX icon
554
Paychex
PAYX
$40.4B
$21K 0.01%
149
– –
WBD icon
555
Warner Bros
WBD
$64.6B
$20.5K 0.01%
1,843
-1,340
-42% -$12.5K
JAVA icon
556
JPMorgan Active Value ETF
JAVA
$6.74B
$20.5K 0.01%
315
+1
+0.3% +$62
VDE icon
557
Vanguard Energy ETF
VDE
$10.1B
$20.2K 0.01%
168
+24
+17% +$2.79K
EMHY icon
558
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$20K 0.01%
516
+316
+158% +$12K
CROX icon
559
Crocs
CROX
$6.69B
$20K 0.01%
200
-328
-62% -$33.4K
CSX icon
560
CSX Corp
CSX
$98.6B
$20K 0.01%
614
-45
-7% -$1.35K
ZIM icon
561
ZIM Integrated Shipping Services
ZIM
$3B
$19.9K 0.01%
1,272
– –
MILN
562
Global X Millennial Consumer ETF
MILN
$96M
$19.9K 0.01%
415
– –
ADSK icon
563
Autodesk
ADSK
$44.3B
$19.8K 0.01%
65
– –
ECF
564
Ellsworth Growth & Income Fund
ECF
$171M
$19.8K 0.01%
1,944
+627
+48% +$5.92K
MTB icon
565
M&T Bank
MTB
$36.2B
$19.7K 0.01%
102
– –
BP icon
566
BP
BP
$113B
$19.7K 0.01%
650
– –
CMI icon
567
Cummins
CMI
$91.7B
$19.5K 0.01%
60
+7
+13% +$2.17K
FIXD icon
568
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$19.3K 0.01%
441
– –
BBJP icon
569
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$19.2K 0.01%
315
– –
IHE icon
570
iShares US Pharmaceuticals ETF
IHE
$1.47B
$19.2K 0.01%
291
– –
AWR icon
571
American States Water
AWR
$3.39B
$19.1K 0.01%
248
-805
-76% -$63.2K
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.9K 0.01%
255
– –
EIX icon
573
Edison International
EIX
$30.7B
$18.9K 0.01%
371
-2,021
-84% -$111K
CNA icon
574
CNA Financial
CNA
$14.5B
$18.8K 0.01%
410
– –
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$18.8K 0.01%
462
-3,080
-87% -$123K
21 22
23
24 25

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.