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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
CB icon
676
Chubb
CB
$140B
$11.1K 0.01%
39
-329
-89% -$94.7K
XYL icon
677
Xylem
XYL
$28.5B
$11K 0.01%
85
– –
EA icon
678
Electronic Arts
EA
$52.4B
$11K 0.01%
69
– –
POST icon
679
Post Holdings
POST
$4.12B
$10.8K 0.01%
100
– –
FSTA icon
680
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$10.8K 0.01%
214
– –
AJG icon
681
Arthur J. Gallagher & Co
AJG
$63.7B
$10.8K 0.01%
34
– –
ON icon
682
ON Semiconductor
ON
$33.8B
$10.8K 0.01%
201
-156
-44% -$6.78K
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$4.04B
$10.7K 0.01%
271
-11
-4% -$423
PAUG icon
684
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$10.7K 0.01%
265
-778
-75% -$29.9K
ADM icon
685
Archer Daniels Midland
ADM
$41.4B
$10.6K 0.01%
200
– –
ITW icon
686
Illinois Tool Works
ITW
$81.4B
$10.6K 0.01%
43
-100
-70% -$24.2K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.88B
$10.5K 0.01%
+142
New +$10.5K
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$10.5K 0.01%
342
– –
MTH icon
689
Meritage Homes
MTH
$4.87B
$10.5K 0.01%
159
– –
MS icon
690
Morgan Stanley
MS
$337B
$10.5K 0.01%
75
– –
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$10.4K 0.01%
29
+12
+71% +$4.07K
GT icon
692
Goodyear
GT
$2.07B
$10.4K 0.01%
+983
New +$10.4K
ES icon
693
Eversource Energy
ES
$28.2B
$10.3K 0.01%
163
+43
+36% +$2.65K
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$10.3K 0.01%
695
+18
+3% +$263
SNOW icon
695
Snowflake
SNOW
$92.9B
$10.2K 0.01%
46
-300
-87% -$54.2K
RITM icon
696
Rithm Capital
RITM
$5.09B
$10.2K 0.01%
893
-500
-36% -$5.51K
STLD icon
697
Steel Dynamics
STLD
$35.6B
$10.1K 0.01%
77
– –
CTVA icon
698
Corteva
CTVA
$59.7B
$10.1K 0.01%
136
-665
-83% -$44.3K
LRCX icon
699
Lam Research
LRCX
$382B
$10.1K 0.01%
104
-1,685
-94% -$134K
SBLK icon
700
Star Bulk Carriers
SBLK
$3.14B
$10.1K 0.01%
589
– –
26 27
28
29 30

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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.