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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
PWB icon
901
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.77K ﹤0.01%
+24
New +$2.51K
JHG
902
DELISTED
Janus Henderson
JHG
$2.76K ﹤0.01%
72
– –
DAY
903
DELISTED
Dayforce
DAY
$2.76K ﹤0.01%
50
– –
PDBC icon
904
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.74K ﹤0.01%
209
– –
DJT icon
905
Trump Media & Technology Group
DJT
$2.37B
$2.73K ﹤0.01%
153
– –
DG icon
906
Dollar General
DG
$25.9B
$2.7K ﹤0.01%
24
-340
-93% -$33.7K
LTPZ icon
907
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.66K ﹤0.01%
51
+1
+2% +$52
EMXC icon
908
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.65K ﹤0.01%
42
– –
SQEW
909
DELISTED
LeaderShares Equity Skew ETF
SQEW
$2.63K ﹤0.01%
80
– –
FVRR icon
910
Fiverr
FVRR
$376M
$2.63K ﹤0.01%
90
-10
-10% -$288
VTWO icon
911
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.61K ﹤0.01%
30
– –
ORA icon
912
Ormat Technologies
ORA
$6.11B
$2.57K ﹤0.01%
30
– –
IBB icon
913
iShares Biotechnology ETF
IBB
$9.31B
$2.54K ﹤0.01%
20
-17
-46% -$2.09K
ABR icon
914
Arbor Realty Trust
ABR
$960M
$2.52K ﹤0.01%
235
+7
+3% +$74
HR icon
915
Healthcare Realty
HR
$7.42B
$2.52K ﹤0.01%
162
– –
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.52K ﹤0.01%
35
-61
-64% -$4.13K
ACTV
917
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.48K ﹤0.01%
79
– –
ISCG icon
918
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$2.48K ﹤0.01%
50
– –
SNDK
919
Sandisk
SNDK
$213B
$2.47K ﹤0.01%
52
-7
-12% -$268
NTRS icon
920
Northern Trust
NTRS
$22.2B
$2.46K ﹤0.01%
20
– –
HII icon
921
Huntington Ingalls Industries
HII
$11.3B
$2.4K ﹤0.01%
+10
New +$2.23K
TROX icon
922
Tronox
TROX
$995M
$2.37K ﹤0.01%
420
– –
XSD icon
923
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.32K ﹤0.01%
9
– –
AAT
924
American Assets Trust
AAT
$1.49B
$2.3K ﹤0.01%
116
+2
+2% +$39
IXC icon
925
iShares Global Energy ETF
IXC
$2.71B
$2.29K ﹤0.01%
58
– –
35 36
37
38 39

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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.