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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
MBWM icon
951
Mercantile Bank Corp
MBWM
$1.01B
$1.88K ﹤0.01%
41
– –
APO icon
952
Apollo Global Management
APO
$70.7B
$1.84K ﹤0.01%
13
-21
-62% -$2.79K
RGLD icon
953
Royal Gold
RGLD
$17.1B
$1.82K ﹤0.01%
10
– –
SSL icon
954
Sasol
SSL
$7.58B
$1.78K ﹤0.01%
400
-1,900
-83% -$7.78K
PGX icon
955
Invesco Preferred ETF
PGX
$3.84B
$1.76K ﹤0.01%
158
-6,693
-98% -$73.7K
ARES icon
956
Ares Management
ARES
$28.5B
$1.76K ﹤0.01%
10
– –
URNM icon
957
Sprott Uranium Miners ETF
URNM
$1.78B
$1.72K ﹤0.01%
36
– –
FE icon
958
FirstEnergy
FE
$28.9B
$1.72K ﹤0.01%
+43
New +$1.77K
DXPE icon
959
DXP Enterprises
DXPE
$2.62B
$1.72K ﹤0.01%
+20
New +$1.67K
IGPT icon
960
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.7K ﹤0.01%
+35
New +$1.51K
UNM icon
961
Unum
UNM
$13.8B
$1.67K ﹤0.01%
+21
New +$1.66K
SYM icon
962
Symbotic
SYM
$5.11B
$1.64K ﹤0.01%
44
– –
SNAP icon
963
Snap
SNAP
$7.32B
$1.63K ﹤0.01%
200
– –
PATH icon
964
UiPath
PATH
$5.62B
$1.58K ﹤0.01%
124
– –
OGN icon
965
Organon & Co
OGN
$3.55B
$1.47K ﹤0.01%
147
+79
+116% +$815
ASMB icon
966
Assembly Biosciences
ASMB
$506M
$1.42K ﹤0.01%
83
– –
BNY
967
Bank of New York Mellon
BNY
$108B
$1.37K ﹤0.01%
+15
New +$1.27K
WSO icon
968
Watsco Inc
WSO
$14.9B
$1.35K ﹤0.01%
+3
New +$1.39K
PLRX icon
969
Pliant Therapeutics
PLRX
$67.5M
$1.3K ﹤0.01%
1,000
– –
OMC icon
970
Omnicom Group
OMC
$22.7B
$1.28K ﹤0.01%
18
– –
MDYV icon
971
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27K ﹤0.01%
16
-9
-36% -$682
DLS icon
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.26K ﹤0.01%
17
– –
GPC icon
973
Genuine Parts
GPC
$17.1B
$1.25K ﹤0.01%
+10
New +$1.2K
FNDE icon
974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.24K ﹤0.01%
37
-1
-3% -$31
PBH icon
975
Prestige Consumer Healthcare
PBH
$2.35B
$1.22K ﹤0.01%
15
– –
37 38
39
40 41

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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.