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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
SPGI icon
626
S&P Global
SPGI
$126B
$14.5K 0.01%
28
+10
+56% +$4.99K
DEM icon
627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14.3K 0.01%
317
– –
IRTR icon
628
iShares LifePath Retirement ETF
IRTR
$57.5M
$14.3K 0.01%
482
– –
PEG icon
629
Public Service Enterprise Group
PEG
$39.8B
$14.2K 0.01%
171
+26
+18% +$2.1K
SHYD icon
630
VanEck Short High Yield Muni ETF
SHYD
$447M
$14.1K 0.01%
622
– –
MLPX icon
631
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$13.9K 0.01%
223
-2
-0.9% -$121
SDG icon
632
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$13.8K 0.01%
183
+2
+1% +$147
BEN icon
633
Franklin Resources
BEN
$16.9B
$13.8K 0.01%
586
– –
NET icon
634
Cloudflare
NET
$93B
$13.7K 0.01%
72
– –
IRDM icon
635
Iridium Communications
IRDM
$4.85B
$13.6K 0.01%
461
– –
FDX icon
636
FedEx
FDX
$74.5B
$13.6K 0.01%
61
-100
-62% -$21.9K
FGSM
637
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.4M
$13.5K 0.01%
500
– –
PCN
638
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$13.4K 0.01%
+1,055
New +$13.4K
AVNT icon
639
Avient
AVNT
$3.45B
$13.2K 0.01%
400
– –
COF icon
640
Capital One
COF
$124B
$13.2K 0.01%
63
+43
+215% +$8.02K
ISRA icon
641
VanEck Israel ETF
ISRA
$152M
$13.1K 0.01%
255
– –
SCCO icon
642
Southern Copper
SCCO
$141B
$13.1K 0.01%
130
-1
-0.8% -$88
SIL icon
643
Global X Silver Miners ETF NEW
SIL
$4.08B
$13K 0.01%
269
-33
-11% -$1.41K
NVAX icon
644
Novavax
NVAX
$1.23B
$13K 0.01%
2,000
– –
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$13K 0.01%
98
– –
XSVM icon
646
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$12.9K 0.01%
249
-11
-4% -$542
HIG icon
647
Hartford Financial Services
HIG
$38.5B
$12.8K 0.01%
+103
New +$12.8K
ARCC icon
648
Ares Capital
ARCC
$13.5B
$12.7K 0.01%
586
-399
-41% -$8.48K
IWF icon
649
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7K 0.01%
120
-92
-43% -$8.8K
ZTS icon
650
Zoetis
ZTS
$31.6B
$12.6K 0.01%
81
+10
+14% +$1.59K
24 25
26
27 28

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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.