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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
LSAF icon
726
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$8.85K ﹤0.01%
210
– –
WHR icon
727
Whirlpool
WHR
$2.42B
$8.84K ﹤0.01%
93
+13
+16% +$1.08K
USHY icon
728
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.83K ﹤0.01%
236
– –
CVLT icon
729
Commault Systems
CVLT
$5.89B
$8.75K ﹤0.01%
50
– –
ANGL icon
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.68K ﹤0.01%
298
– –
LSAT icon
731
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$8.66K ﹤0.01%
220
– –
HYGH icon
732
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$8.62K ﹤0.01%
100
– –
PATK icon
733
Patrick Industries
PATK
$2.8B
$8.59K ﹤0.01%
94
– –
EAGG icon
734
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.56K ﹤0.01%
180
-35
-16% -$1.64K
TFC icon
735
Truist Financial
TFC
$63.2B
$8.55K ﹤0.01%
201
-1,099
-85% -$43K
WAL icon
736
Western Alliance Bancorporation
WAL
$9.07B
$8.47K ﹤0.01%
109
– –
HERO icon
737
Global X Video Games & Esports ETF
HERO
$60.4M
$8.42K ﹤0.01%
260
– –
ARM icon
738
Arm
ARM
$278B
$8.38K ﹤0.01%
53
– –
FDS icon
739
Factset
FDS
$9.05B
$8.3K ﹤0.01%
19
– –
LH icon
740
Labcorp
LH
$24.3B
$8.24K ﹤0.01%
32
– –
BABA icon
741
Alibaba
BABA
$269B
$8.14K ﹤0.01%
71
-110
-61% -$13K
CFG icon
742
Citizens Financial Group
CFG
$30.4B
$8.12K ﹤0.01%
184
+65
+55% +$2.56K
BUD icon
743
AB InBev
BUD
$158B
$8.11K ﹤0.01%
+117
New +$7.86K
IGIB icon
744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.09K ﹤0.01%
152
– –
EWG icon
745
iShares MSCI Germany ETF
EWG
$1.5B
$7.95K ﹤0.01%
191
-28
-13% -$1.12K
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$7.81K ﹤0.01%
106
-49
-32% -$3.46K
FIX icon
747
Comfort Systems
FIX
$61B
$7.74K ﹤0.01%
15
– –
CGIC
748
Capital Group International Core Equity ETF
CGIC
$2.16B
$7.73K ﹤0.01%
266
+1
+0.4% +$27
HYMB icon
749
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.71K ﹤0.01%
312
– –
CIEN icon
750
Ciena
CIEN
$55.3B
$7.66K ﹤0.01%
94
– –
28 29
30
31 32

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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.