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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
FSLR icon
876
First Solar
FSLR
$21.8B
$3.42K ﹤0.01%
22
– –
BFK
877
DELISTED
BlackRock Municipal Income Trust
BFK
$3.4K ﹤0.01%
357
+5
+1% +$48
XIFR
878
XPLR Infrastructure LP
XIFR
$1.18B
$3.36K ﹤0.01%
400
– –
QUBT icon
879
Quantum Computing Inc
QUBT
$1.68B
$3.36K ﹤0.01%
+200
New +$2.2K
MASI
880
DELISTED
Masimo
MASI
$3.33K ﹤0.01%
20
– –
PTF icon
881
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$3.32K ﹤0.01%
49
-54
-52% -$3.33K
FNV icon
882
Franco-Nevada
FNV
$41.4B
$3.29K ﹤0.01%
20
– –
ATO icon
883
Atmos Energy
ATO
$29.9B
$3.25K ﹤0.01%
21
– –
DVN icon
884
Devon Energy
DVN
$51.9B
$3.25K ﹤0.01%
100
-933
-90% -$29.7K
IDEV icon
885
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.24K ﹤0.01%
43
-446
-91% -$32.2K
SCHW
886
Charles Schwab
SCHW
$177B
$3.22K ﹤0.01%
36
– –
TOST icon
887
Toast
TOST
$16.8B
$3.19K ﹤0.01%
75
– –
PPG icon
888
PPG Industries
PPG
$25.9B
$3.19K ﹤0.01%
28
– –
BBRE icon
889
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.11K ﹤0.01%
34
– –
CINF icon
890
Cincinnati Financial
CINF
$28.3B
$3.03K ﹤0.01%
+21
New +$3.01K
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.02K ﹤0.01%
36
– –
GNK icon
892
Genco Shipping & Trading
GNK
$1.17B
$3.01K ﹤0.01%
227
+2
+0.9% +$26
VWOB icon
893
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
46
-62
-57% -$3.95K
FAF icon
894
First American
FAF
$7.67B
$2.99K ﹤0.01%
49
+1
+2% +$59
ALB icon
895
Albemarle
ALB
$13.5B
$2.92K ﹤0.01%
46
-7,124
-99% -$421K
SON icon
896
Sonoco
SON
$5.76B
$2.92K ﹤0.01%
66
+21
+47% +$939
AWK icon
897
American Water Works
AWK
$26.3B
$2.88K ﹤0.01%
21
-94
-82% -$13.5K
IONQ icon
898
IonQ
IONQ
$12.3B
$2.88K ﹤0.01%
70
-1,100
-94% -$36.9K
SNA icon
899
Snap-on
SNA
$20.9B
$2.82K ﹤0.01%
9
– –
GTY
900
Getty Realty Corp
GTY
$2.1B
$2.82K ﹤0.01%
101
+2
+2% +$57
34 35
36
37 38

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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.