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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
EWC icon
751
iShares MSCI Canada ETF
EWC
$6.04B
$7.62K ﹤0.01%
166
– –
TGLS icon
752
Tecnoglass
TGLS
$2.01B
$7.61K ﹤0.01%
100
– –
TAK icon
753
Takeda Pharmaceutical
TAK
$55.1B
$7.58K ﹤0.01%
503
– –
GSLC icon
754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.44K ﹤0.01%
62
– –
NNN icon
755
NNN REIT
NNN
$9.39B
$7.37K ﹤0.01%
171
– –
NTB icon
756
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7.28K ﹤0.01%
162
– –
BRBR icon
757
BellRing Brands
BRBR
$1.51B
$7.21K ﹤0.01%
126
– –
IWO icon
758
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7.21K ﹤0.01%
25
– –
HPI
759
John Hancock Preferred Income Fund
HPI
$428M
$7.17K ﹤0.01%
451
-2,054
-82% -$32.5K
SCHZ icon
760
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.1K ﹤0.01%
306
– –
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$82B
$7.07K ﹤0.01%
143
+63
+79% +$3.1K
MAR icon
762
Marriott International
MAR
$98.7B
$7.06K ﹤0.01%
26
– –
SCHY icon
763
Schwab International Dividend Equity ETF
SCHY
$2.39B
$7.01K ﹤0.01%
258
– –
FCO
764
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
1,110
-71
-6% -$434
IP icon
765
International Paper
IP
$22.3B
$6.95K ﹤0.01%
149
+64
+75% +$3.03K
KHC icon
766
Kraft Heinz
KHC
$30.4B
$6.86K ﹤0.01%
266
– –
KEN icon
767
Kenon Holdings
KEN
$3.61B
$6.86K ﹤0.01%
176
– –
TEM
768
Tempus AI
TEM
$7.69B
$6.83K ﹤0.01%
+100
New +$5.73K
ROP icon
769
Roper Technologies
ROP
$36.3B
$6.83K ﹤0.01%
12
+10
+500% +$5.65K
BAH icon
770
Booz Allen Hamilton
BAH
$8.7B
$6.79K ﹤0.01%
66
– –
DOW icon
771
Dow Inc
DOW
$21.6B
$6.76K ﹤0.01%
249
-3,663
-94% -$107K
EUSB icon
772
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$6.59K ﹤0.01%
151
-8
-5% -$344
INTF icon
773
iShares International Equity Factor ETF
INTF
$3.54B
$6.56K ﹤0.01%
194
– –
SMLF icon
774
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.48K ﹤0.01%
96
-1,928
-95% -$122K
DIV icon
775
Global X SuperDividend US ETF
DIV
$787M
$6.47K ﹤0.01%
367
– –
29 30
31
32 33

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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.