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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
MGM icon
76
MGM Resorts International
MGM
$11.7B
$474K 0.25%
14,024
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.25%
7,541
-21
-0.3% -$1.23K
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$463K 0.24%
10,750
+1,214
+13% +$48.2K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$460K 0.24%
9,158
+915
+11% +$45.7K
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$456K 0.24%
10,478
-7,323
-41% -$284K
NVO
81
Novo Nordisk
NVO
$216B
$441K 0.23%
6,511
+525
+9% +$35.7K
HD icon
82
Home Depot
HD
$332B
$438K 0.23%
1,206
-870
-42% -$315K
GE icon
83
GE Aerospace
GE
$367B
$437K 0.23%
1,742
+331
+23% +$72.6K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$436K 0.23%
10,168
-18,980
-65% -$790K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$433K 0.23%
999
+4
+0.4% +$1.66K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$426K 0.22%
6,212
-57
-0.9% -$3.7K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$424K 0.22%
5,878
-125
-2% -$8.41K
DUK icon
88
Duke Energy
DUK
$102B
$424K 0.22%
3,644
+478
+15% +$56.4K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$413K 0.22%
7,621
-5,638
-43% -$291K
WFC icon
90
Wells Fargo
WFC
$261B
$410K 0.22%
5,134
-422
-8% -$30.4K
HON icon
91
Honeywell
HON
$77.1B
$407K 0.21%
1,909
-108
-5% -$21.9K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$402K 0.21%
1,977
-155
-7% -$30K
MBB icon
93
iShares MBS ETF
MBB
$39B
$402K 0.21%
4,277
+43
+1% +$3.98K
BAC icon
94
Bank of America
BAC
$435B
$402K 0.21%
8,462
-1,145
-12% -$48.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$398K 0.21%
4,840
-904
-16% -$65.7K
USB icon
96
US Bancorp
USB
$99.6B
$394K 0.21%
8,637
+43
+0.5% +$1.81K
RTX icon
97
RTX Corp
RTX
$287B
$389K 0.2%
2,729
-191
-7% -$25.4K
JMOM icon
98
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$388K 0.2%
6,115
+839
+16% +$49.4K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$386K 0.2%
9,059
+1,140
+14% +$46K
CDC icon
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$386K 0.2%
6,096
+15
+0.2% +$936
2 3
4
5 6

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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.