We are live on ! Find out more
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
BAX icon
776
Baxter International
BAX
$11.6B
$6.47K ﹤0.01%
212
-208
-50% -$6.31K
ACP
777
abrdn Income Credit Strategies Fund
ACP
$640M
$6.39K ﹤0.01%
1,090
-6
-0.5% -$34
SONY icon
778
Sony
SONY
$123B
$6.38K ﹤0.01%
250
-130
-34% -$3.25K
TER icon
779
Teradyne
TER
$54.8B
$6.38K ﹤0.01%
70
– –
PH icon
780
Parker-Hannifin
PH
$125B
$6.35K ﹤0.01%
9
-11
-55% -$6.95K
DTE icon
781
DTE Energy
DTE
$31.1B
$6.3K ﹤0.01%
48
+32
+200% +$4.3K
RCS
782
PIMCO Strategic Income Fund
RCS
$243M
$6.29K ﹤0.01%
905
-50
-5% -$310
PFFA icon
783
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.21K ﹤0.01%
300
-7
-2% -$144
ARKK icon
784
ARK Innovation ETF
ARKK
$5.89B
$6.16K ﹤0.01%
87
– –
XDQQ icon
785
Innovator Growth Accelerated ETF Quarterly
XDQQ
$55.1M
$6.14K ﹤0.01%
176
– –
MRVL icon
786
Marvell Technology
MRVL
$174B
$6.08K ﹤0.01%
76
– –
LNTH icon
787
Lantheus
LNTH
$6.82B
$6.06K ﹤0.01%
75
– –
SMMD icon
788
iShares Russell 2500 ETF
SMMD
$3.58B
$6.02K ﹤0.01%
89
– –
CNNE icon
789
Cannae Holdings
CNNE
$647M
$5.94K ﹤0.01%
287
– –
VICE icon
790
AdvisorShares Vice ETF
VICE
$7.27M
$5.93K ﹤0.01%
175
-100
-36% -$3.24K
ITB icon
791
iShares US Home Construction ETF
ITB
$2.41B
$5.92K ﹤0.01%
64
-2
-3% -$183
XDSQ icon
792
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$66.1M
$5.87K ﹤0.01%
157
– –
RF icon
793
Regions Financial
RF
$26.3B
$5.82K ﹤0.01%
+249
New +$5.27K
TMC icon
794
TMC The Metals Company
TMC
$1.59B
$5.74K ﹤0.01%
+800
New +$3.07K
MDV
795
Modiv Industrial
MDV
$182M
$5.7K ﹤0.01%
404
– –
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.66K ﹤0.01%
52
-14
-21% -$1.38K
JIRE icon
797
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.6K ﹤0.01%
80
-420
-84% -$28K
CMS icon
798
CMS Energy
CMS
$23.1B
$5.6K ﹤0.01%
81
– –
AN icon
799
AutoNation
AN
$6.97B
$5.6K ﹤0.01%
28
– –
SJNK icon
800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.6K ﹤0.01%
220
-939
-81% -$23.5K
30 31
32
33 34

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.