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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
WDC icon
701
Western Digital
WDC
$179B
$9.91K 0.01%
156
-22
-12% -$1.05K
ORI icon
702
Old Republic International
ORI
$10.3B
$9.76K 0.01%
258
– –
ODFL icon
703
Old Dominion Freight Line
ODFL
$48.5B
$9.74K 0.01%
+60
New +$9.57K
FPE icon
704
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$9.6K 0.01%
540
+5
+0.9% +$87
VICI icon
705
VICI Properties
VICI
$29.4B
$9.59K 0.01%
298
– –
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.43K 0.01%
76
– –
DD icon
707
DuPont de Nemours
DD
$18.6B
$9.42K 0.01%
108
-997
-90% -$82.9K
HYS icon
708
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.38K ﹤0.01%
99
– –
AER icon
709
AerCap
AER
$23.9B
$9.38K ﹤0.01%
81
-200
-71% -$21.6K
LHX icon
710
L3Harris
LHX
$55.9B
$9.38K ﹤0.01%
38
– –
JFR icon
711
Nuveen Floating Rate Income Fund
JFR
$1.23B
$9.31K ﹤0.01%
1,111
-2,260
-67% -$18.5K
XAR icon
712
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$9.25K ﹤0.01%
45
– –
LQDH icon
713
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$9.2K ﹤0.01%
100
– –
TEL icon
714
TE Connectivity
TEL
$58.8B
$9.19K ﹤0.01%
54
– –
SLDPW icon
715
Solid Power Inc Warrant
SLDPW
$8.98M
$9.18K ﹤0.01%
30,600
– –
GWW icon
716
W.W. Grainger
GWW
$65.3B
$9.14K ﹤0.01%
9
– –
REZ icon
717
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$9.1K ﹤0.01%
111
+1
+0.9% +$82
EWD icon
718
iShares MSCI Sweden ETF
EWD
$522M
$9.07K ﹤0.01%
200
– –
VOX icon
719
Vanguard Communication Services ETF
VOX
$5.53B
$9.05K ﹤0.01%
54
+5
+10% +$769
PBA icon
720
Pembina Pipeline
PBA
$29.9B
$9.02K ﹤0.01%
238
– –
SLB icon
721
SLB Ltd
SLB
$77.8B
$9K ﹤0.01%
266
-2
-0.7% -$69
CGCB icon
722
Capital Group Core Bond ETF
CGCB
$5.62B
$8.97K ﹤0.01%
340
+1
+0.3% +$26
JGRO icon
723
JPMorgan Active Growth ETF
JGRO
$9.38B
$8.93K ﹤0.01%
105
-195
-65% -$15.2K
OHI icon
724
Omega Healthcare
OHI
$15.4B
$8.89K ﹤0.01%
242
+191
+375% +$7.09K
MAA icon
725
Mid-America Apartment Communities
MAA
$15.6B
$8.85K ﹤0.01%
60
– –
27 28
29
30 31

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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.