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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
UBER icon
576
Uber
UBER
$134B
$18.6K 0.01%
200
-200
-50% -$16.5K
IUSG icon
577
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.6K 0.01%
125
– –
FFEB icon
578
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$18.5K 0.01%
355
– –
SHY icon
579
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.1K 0.01%
+219
New +$18.1K
PBF icon
580
PBF Energy
PBF
$7.29B
$18.1K 0.01%
831
– –
MMM icon
581
3M
MMM
$89B
$18.1K 0.01%
120
-1,200
-91% -$171K
ESGD icon
582
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$18K 0.01%
204
+4
+2% +$341
O icon
583
Realty Income
O
$61.2B
$17.9K 0.01%
313
-1,882
-86% -$106K
AVUV icon
584
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.7K 0.01%
195
+65
+50% +$5.6K
CWB icon
585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$17.7K 0.01%
215
+1
+0.5% +$79
DSL
586
DoubleLine Income Solutions Fund
DSL
$1.21B
$17.6K 0.01%
1,437
+26
+2% +$313
CBOE icon
587
Cboe Global Markets
CBOE
$29.8B
$17.5K 0.01%
78
+1
+1% +$223
VTR icon
588
Ventas
VTR
$48.9B
$17.5K 0.01%
276
– –
BHP icon
589
BHP
BHP
$213B
$17.4K 0.01%
359
– –
XSMO icon
590
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$17.3K 0.01%
255
+85
+50% +$5.42K
DKNG icon
591
DraftKings
DKNG
$11.4B
$17.1K 0.01%
405
– –
HIMX
592
Himax Technologies
HIMX
$2.2B
$17K 0.01%
1,800
– –
STX icon
593
Seagate
STX
$193B
$16.7K 0.01%
119
+21
+21% +$2.17K
BUFR icon
594
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.7K 0.01%
528
-32,921
-98% -$991K
FTGS icon
595
First Trust Growth Strength ETF
FTGS
$1.26B
$16.7K 0.01%
496
– –
STT icon
596
State Street
STT
$50.9B
$16.5K 0.01%
157
– –
CXW icon
597
CoreCivic
CXW
$3.1B
$16.5K 0.01%
804
– –
ACM icon
598
Aecom
ACM
$9.07B
$16.5K 0.01%
147
-21
-13% -$2.18K
SHOP icon
599
Shopify
SHOP
$148B
$16.4K 0.01%
145
+45
+45% +$4.5K
ROK icon
600
Rockwell Automation
ROK
$51.4B
$16.3K 0.01%
50
-20
-29% -$5.7K
22 23
24
25 26

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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.