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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
RIVN icon
926
Rivian
RIVN
$22.9B
$2.29K ﹤0.01%
165
-2,121
-93% -$28.8K
BIIB icon
927
Biogen
BIIB
$29.9B
$2.29K ﹤0.01%
18
– –
CLX icon
928
Clorox
CLX
$11.6B
$2.28K ﹤0.01%
19
-1,120
-98% -$149K
HP icon
929
Helmerich & Payne
HP
$3.53B
$2.27K ﹤0.01%
146
– –
HRB icon
930
H&R Block
HRB
$5.18B
$2.25K ﹤0.01%
+41
New +$2.37K
SWX icon
931
Southwest Gas
SWX
$6.74B
$2.25K ﹤0.01%
30
– –
EXTR icon
932
Extreme Networks
EXTR
$3.86B
$2.25K ﹤0.01%
125
– –
CRMD icon
933
CorMedix
CRMD
$617M
$2.24K ﹤0.01%
150
– –
GSIE icon
934
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.2K ﹤0.01%
56
– –
SOLV icon
935
Solventum
SOLV
$13.5B
$2.16K ﹤0.01%
29
-250
-90% -$17.7K
CM icon
936
Canadian Imperial Bank of Commerce
CM
$107B
$2.15K ﹤0.01%
30
– –
SCHA icon
937
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.12K ﹤0.01%
84
-550
-87% -$13K
NFG icon
938
National Fuel Gas
NFG
$7.84B
$2.11K ﹤0.01%
+25
New +$2.02K
OUNZ icon
939
VanEck Merk Gold Trust
OUNZ
$2.51B
$2.09K ﹤0.01%
65
– –
RGTI icon
940
Rigetti Computing
RGTI
$4.7B
$2.08K ﹤0.01%
187
-2,900
-94% -$30.6K
ERIE icon
941
Erie Indemnity
ERIE
$11.7B
$2.04K ﹤0.01%
6
– –
MIR icon
942
Mirion Technologies
MIR
$4.05B
$2.02K ﹤0.01%
94
– –
UMC icon
943
United Microelectronic
UMC
$48.9B
$2.02K ﹤0.01%
267
-275
-51% -$2.04K
CYBR
944
DELISTED
CyberArk
CYBR
$2.02K ﹤0.01%
5
– –
CTSH icon
945
Cognizant
CTSH
$21.5B
$2.02K ﹤0.01%
26
– –
ARTNA icon
946
Artesian Resources
ARTNA
$356M
$2.01K ﹤0.01%
+60
New +$2.03K
MFC icon
947
Manulife Financial
MFC
$72.6B
$1.99K ﹤0.01%
62
+1
+2% +$31
SOUN icon
948
SoundHound AI
SOUN
$2.68B
$1.98K ﹤0.01%
200
– –
VT icon
949
Vanguard Total World Stock ETF
VT
$76.3B
$1.91K ﹤0.01%
15
– –
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.3B
$1.89K ﹤0.01%
71
-22
-24% -$582
36 37
38
39 40

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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SWM
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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.