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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
IIM icon
651
Invesco Value Municipal Income Trust
IIM
$583M
$12.6K 0.01%
1,088
+14
+1% +$164
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.4K 0.01%
301
+1
+0.3% +$39
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.4K 0.01%
440
+8
+2% +$216
TFLO icon
654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$12.3K 0.01%
244
– –
TTE icon
655
TotalEnergies
TTE
$193B
$12.3K 0.01%
200
– –
FITB
656
Fifth Third Bancorp
FITB
$52B
$12.1K 0.01%
292
+127
+77% +$4.77K
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.1K 0.01%
237
-52
-18% -$2.63K
LYV icon
658
Live Nation Entertainment
LYV
$41.2B
$12.1K 0.01%
82
– –
RPRX icon
659
Royalty Pharma
RPRX
$26.1B
$12K 0.01%
340
– –
CX icon
660
Cemex
CX
$17.4B
$11.9K 0.01%
1,744
– –
CRSP icon
661
CRISPR Therapeutics
CRSP
$4.58B
$11.9K 0.01%
255
-600
-70% -$23.2K
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.9K 0.01%
426
-501
-54% -$13.2K
STLA icon
663
Stellantis
STLA
$16.5B
$11.8K 0.01%
1,200
– –
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$11.8K 0.01%
500
– –
FELC icon
665
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$11.7K 0.01%
343
– –
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$11.6K 0.01%
+125
New +$11K
IAU icon
667
iShares Gold Trust
IAU
$63B
$11.6K 0.01%
184
– –
ABB
668
DELISTED
ABB Ltd
ABB
$11.5K 0.01%
200
– –
WTV icon
669
WisdomTree US Value Fund
WTV
$3.11B
$11.5K 0.01%
134
– –
HTD
670
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$11.4K 0.01%
500
– –
LUNR icon
671
Intuitive Machines
LUNR
$2.07B
$11.4K 0.01%
1,000
– –
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.3K 0.01%
114
– –
EDEN icon
673
iShares MSCI Denmark ETF
EDEN
$201M
$11.3K 0.01%
100
– –
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$82B
$11.2K 0.01%
58
– –
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$11.1K 0.01%
285
-67
-19% -$2.43K
25 26
27
28 29

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PFMU
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CWM
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TLC
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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.