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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
SPTL icon
801
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.56K ﹤0.01%
210
-2,250
-91% -$59.1K
LCTD icon
802
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$5.55K ﹤0.01%
110
-33
-23% -$1.6K
CCL icon
803
Carnival Corporation Ltd
CCL
$36.1B
$5.5K ﹤0.01%
210
-200
-49% -$4.28K
NOK icon
804
Nokia
NOK
$50.8B
$5.5K ﹤0.01%
1,065
-510
-32% -$2.63K
MSI icon
805
Motorola Solutions
MSI
$69.4B
$5.4K ﹤0.01%
13
– –
MTUM icon
806
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.37K ﹤0.01%
23
– –
SPSM icon
807
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.36K ﹤0.01%
126
-358
-74% -$14.4K
PAPR icon
808
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.32K ﹤0.01%
143
– –
POCT icon
809
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.3K ﹤0.01%
129
-783
-86% -$30.9K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$35.9B
$5.27K ﹤0.01%
318
+267
+524% +$4.31K
PJUN icon
811
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$5.26K ﹤0.01%
133
– –
IQLT icon
812
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.22K ﹤0.01%
122
-7,480
-98% -$310K
SBRA icon
813
Sabra Healthcare REIT
SBRA
$5.64B
$5.17K ﹤0.01%
280
+3
+1% +$53
NNE
814
Nano Nuclear Energy
NNE
$813M
$5.17K ﹤0.01%
145
– –
AVEM icon
815
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.12K ﹤0.01%
75
-82
-52% -$5.16K
UMI icon
816
USCF Midstream Energy Income Fund
UMI
$516M
$5.08K ﹤0.01%
100
– –
LMBS icon
817
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.08K ﹤0.01%
103
– –
XSW icon
818
State Street SPDR S&P Software & Services ETF
XSW
$417M
$5.06K ﹤0.01%
27
– –
LYB icon
819
LyondellBasell Industries
LYB
$19.5B
$5.04K ﹤0.01%
86
+22
+34% +$1.28K
FNM
820
DELISTED
FANNIE MAE
FNM
$4.99K ﹤0.01%
500
– –
RWR icon
821
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.98K ﹤0.01%
52
– –
WDAY icon
822
Workday
WDAY
$33.4B
$4.98K ﹤0.01%
21
– –
ZAP
823
Global X U.S. Electrification ETF
ZAP
$473M
$4.98K ﹤0.01%
+187
New +$4.74K
VFVA icon
824
Vanguard US Value Factor ETF
VFVA
$879M
$4.95K ﹤0.01%
42
– –
HEAL
825
Global X Funds Global X HealthTech ETF
HEAL
$27.9M
$4.82K ﹤0.01%
150
– –
31 32
33
34 35

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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.