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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
XBAP icon
851
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$4.17K ﹤0.01%
114
– –
TEAM icon
852
Atlassian
TEAM
$22B
$4.17K ﹤0.01%
21
– –
NUAG icon
853
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$4.16K ﹤0.01%
198
+2
+1% +$41
REMX icon
854
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.15K ﹤0.01%
100
– –
XBJL icon
855
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$4.14K ﹤0.01%
115
– –
DGICA icon
856
Donegal Group Class A
DGICA
$695M
$4.08K ﹤0.01%
207
+2
+1% +$39
XBJA icon
857
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$4.08K ﹤0.01%
136
– –
TIPZ icon
858
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$4.08K ﹤0.01%
77
-11,405
-99% -$602K
GBF icon
859
iShares Government/Credit Bond ETF
GBF
$133M
$4.06K ﹤0.01%
39
– –
AVXL icon
860
Anavex Life Sciences
AVXL
$222M
$4.05K ﹤0.01%
423
-600
-59% -$5.12K
ABNB icon
861
Airbnb
ABNB
$83.7B
$4.01K ﹤0.01%
30
– –
FNDB icon
862
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.99K ﹤0.01%
168
– –
XBOC icon
863
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$3.99K ﹤0.01%
126
– –
VLUE icon
864
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.94K ﹤0.01%
35
– –
SHV icon
865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
– –
AMPX icon
866
Amprius Technologies
AMPX
$1.31B
$3.84K ﹤0.01%
900
-100
-10% -$281
GWX icon
867
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.84K ﹤0.01%
104
-610
-85% -$20.9K
QS icon
868
QuantumScape Corp
QS
$3B
$3.83K ﹤0.01%
500
– –
TGTX icon
869
TG Therapeutics
TGTX
$8.58B
$3.79K ﹤0.01%
100
– –
VLTO icon
870
Veralto
VLTO
$22.6B
$3.74K ﹤0.01%
37
+8
+28% +$772
FOPC
871
Frontier Asset Opportunistic Credit ETF
FOPC
$32.9M
$3.68K ﹤0.01%
143
– –
EPAM icon
872
EPAM Systems
EPAM
$4.69B
$3.65K ﹤0.01%
21
– –
ORGO icon
873
Organogenesis Holdings
ORGO
$308M
$3.61K ﹤0.01%
1,000
– –
HTO
874
H2O America
HTO
$2.67B
$3.6K ﹤0.01%
70
+1
+1% +$53
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.58K ﹤0.01%
43
– –
33 34
35
36 37

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CWM
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EFSCE
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SCM
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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.