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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
NOW icon
601
ServiceNow
NOW
$102B
$16.2K 0.01%
80
-20
-20% -$3.77K
SCHX icon
602
Schwab US Large- Cap ETF
SCHX
$70.9B
$16K 0.01%
660
– –
CGUS icon
603
Capital Group Core Equity ETF
CGUS
$11.1B
$16K 0.01%
435
-1,325
-75% -$45.1K
PGR icon
604
Progressive
PGR
$124B
$16K 0.01%
61
-7
-10% -$1.92K
BMEZ icon
605
BlackRock Health Sciences Trust II
BMEZ
$957M
$15.9K 0.01%
1,111
+26
+2% +$372
LGLV icon
606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15.7K 0.01%
91
– –
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15.7K 0.01%
152
-295
-66% -$29.6K
NAC icon
608
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$15.6K 0.01%
1,400
– –
IEMG icon
609
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6K 0.01%
259
-162
-38% -$9.04K
TRV icon
610
Travelers Companies
TRV
$80.8B
$15.5K 0.01%
59
-47
-44% -$12.4K
LOUP icon
611
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$15.4K 0.01%
250
– –
KLAC icon
612
KLA
KLAC
$275B
$15.4K 0.01%
170
+50
+42% +$3.76K
MEDP icon
613
Medpace
MEDP
$16.8B
$15.3K 0.01%
50
– –
HYXF icon
614
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$15.3K 0.01%
323
– –
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.3K 0.01%
115
-35
-23% -$4.32K
CHD icon
616
Church & Dwight Co
CHD
$23.1B
$15.2K 0.01%
160
– –
BF.B icon
617
Brown-Forman Class B
BF.B
$12B
$15.2K 0.01%
579
-1,679
-74% -$53.9K
PJAN icon
618
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$15.1K 0.01%
345
– –
VHT icon
619
Vanguard Health Care ETF
VHT
$18.2B
$15.1K 0.01%
61
+7
+13% +$1.73K
PRU icon
620
Prudential Financial
PRU
$41.7B
$14.7K 0.01%
138
-1,494
-92% -$155K
DNP icon
621
DNP Select Income Fund
DNP
$4.18B
$14.7K 0.01%
1,500
– –
SPDW icon
622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.7K 0.01%
367
– –
VIOV icon
623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.7K 0.01%
171
– –
FIW icon
624
First Trust Water ETF
FIW
$1.84B
$14.7K 0.01%
136
– –
TGT icon
625
Target
TGT
$62.1B
$14.5K 0.01%
149
-1,070
-88% -$103K
23 24
25
26 27

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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.