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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
TSLA icon
51
Tesla
TSLA
$1.24T
$816K 0.43%
2,506
-1,566
-38% -$472K
LIN icon
52
Linde
LIN
$237B
$797K 0.42%
1,716
+503
+41% +$230K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$795K 0.42%
5,228
-1,769
-25% -$272K
XOM icon
54
ExxonMobil
XOM
$651B
$755K 0.4%
6,865
-8,107
-54% -$867K
KR icon
55
Kroger
KR
$34.8B
$716K 0.38%
10,041
– –
AZN icon
56
AstraZeneca
AZN
$263B
$712K 0.37%
5,079
+235
+5% +$32.9K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$710K 0.37%
26,790
+1,603
+6% +$41.8K
MRK icon
58
Merck
MRK
$324B
$701K 0.37%
8,886
-702
-7% -$55.8K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$683K 0.36%
2,032
-74
-4% -$23.2K
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$651K 0.34%
12,833
+963
+8% +$45.8K
BA icon
61
Boeing
BA
$165B
$636K 0.33%
3,139
+1,406
+81% +$266K
CAT icon
62
Caterpillar
CAT
$409B
$613K 0.32%
1,606
-2,826
-64% -$942K
XEL icon
63
Xcel Energy
XEL
$51B
$604K 0.32%
8,914
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$590K 0.31%
7,678
-637
-8% -$46.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$24B
$587K 0.31%
4,447
-864
-16% -$112K
UNH icon
66
UnitedHealth
UNH
$382B
$587K 0.31%
1,938
+92
+5% +$35.2K
NTSX icon
67
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$578K 0.3%
11,675
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.3%
5,273
-706
-12% -$73K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.4B
$539K 0.28%
28,613
– –
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$531K 0.28%
8,557
-10,396
-55% -$611K
BX icon
71
Blackstone
BX
$104B
$526K 0.28%
3,552
-831
-19% -$114K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$516K 0.27%
5,395
+496
+10% +$47.3K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$492K 0.26%
9,494
-52,206
-85% -$2.58M
OEF icon
74
iShares S&P 100 ETF
OEF
$19.8B
$491K 0.26%
1,629
+94
+6% +$26.2K
LOW icon
75
Lowe's Companies
LOW
$116B
$480K 0.25%
2,171
-38
-2% -$8.48K
1 2
3
4 5

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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.