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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
D icon
826
Dominion Energy
D
$62.5B
$4.8K ﹤0.01%
87
– –
CTRE icon
827
CareTrust REIT
CTRE
$10.2B
$4.74K ﹤0.01%
155
– –
PCY icon
828
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.68K ﹤0.01%
231
– –
WTRG icon
829
Essential Utilities
WTRG
$11.2B
$4.66K ﹤0.01%
126
– –
OCSL icon
830
Oaktree Specialty Lending
OCSL
$1.03B
$4.61K ﹤0.01%
340
+2
+0.6% +$28
WFRD icon
831
Weatherford International
WFRD
$6.36B
$4.61K ﹤0.01%
92
– –
NI icon
832
NiSource
NI
$22.4B
$4.55K ﹤0.01%
115
+32
+39% +$1.25K
ACWX icon
833
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.54K ﹤0.01%
75
– –
ACGL icon
834
Arch Capital
ACGL
$36.1B
$4.51K ﹤0.01%
50
-184
-79% -$17K
GBIL icon
835
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.5K ﹤0.01%
45
– –
NKE icon
836
Nike
NKE
$61.9B
$4.5K ﹤0.01%
72
– –
EQIX icon
837
Equinix
EQIX
$107B
$4.47K ﹤0.01%
6
– –
AMLP icon
838
Alerian MLP ETF
AMLP
$13B
$4.44K ﹤0.01%
91
– –
IPG
839
DELISTED
Interpublic Group of Companies
IPG
$4.42K ﹤0.01%
182
+43
+31% +$1.05K
AVDV icon
840
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.31K ﹤0.01%
55
– –
KMB icon
841
Kimberly-Clark
KMB
$36.4B
$4.31K ﹤0.01%
34
-130
-79% -$17.6K
CL icon
842
Colgate-Palmolive
CL
$72.6B
$4.3K ﹤0.01%
49
– –
STM icon
843
STMicroelectronics
STM
$46B
$4.26K ﹤0.01%
141
– –
FRE
844
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.24K ﹤0.01%
500
– –
ZM icon
845
Zoom
ZM
$25.8B
$4.23K ﹤0.01%
55
– –
BDN
846
Brandywine Realty Trust
BDN
$551M
$4.22K ﹤0.01%
1,000
– –
WSM icon
847
Williams-Sonoma
WSM
$26.7B
$4.21K ﹤0.01%
26
– –
PBDC icon
848
Putnam BDC Income ETF
PBDC
$273M
$4.2K ﹤0.01%
125
– –
VONV icon
849
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.18K ﹤0.01%
49
– –
TSN icon
850
Tyson Foods
TSN
$20.2B
$4.18K ﹤0.01%
76
+1
+1% +$57
32 33
34
35 36

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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.