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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
MCHI icon
976
iShares MSCI China ETF
MCHI
$6.04B
$1.18K ﹤0.01%
21
-3
-13% -$159
WBA
977
DELISTED
Walgreens Boots Alliance
WBA
$1.14K ﹤0.01%
100
-960
-91% -$10.7K
SSYS icon
978
Stratasys
SSYS
$697M
$1.1K ﹤0.01%
98
– –
PSI icon
979
Invesco Semiconductors ETF
PSI
$2.44B
$1.03K ﹤0.01%
17
– –
PYPL icon
980
PayPal
PYPL
$49.5B
$1.02K ﹤0.01%
14
-290
-95% -$19.9K
KEY icon
981
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
58
– –
RIGL icon
982
Rigel Pharmaceuticals
RIGL
$680M
$938 ﹤0.01%
50
– –
ARTY
983
iShares Future AI & Tech ETF
ARTY
$3.49B
$938 ﹤0.01%
23
– –
OXY.WS icon
984
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$914 ﹤0.01%
42
– –
OXY icon
985
Occidental Petroleum
OXY
$57B
$885 ﹤0.01%
20
-1,080
-98% -$45.1K
DNA icon
986
Ginkgo Bioworks
DNA
$481M
$884 ﹤0.01%
92
– –
MRNA icon
987
Moderna
MRNA
$21.5B
$881 ﹤0.01%
32
-1,480
-98% -$39K
EXR icon
988
Extra Space Storage
EXR
$31.2B
$874 ﹤0.01%
6
– –
PRSU
989
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$866 ﹤0.01%
30
– –
FCBD
990
Frontier Asset Core Bond ETF
FCBD
$40.2M
$848 ﹤0.01%
33
– –
FARX
991
Frontier Asset Absolute Return ETF
FARX
$12.9M
$818 ﹤0.01%
32
– –
DDD icon
992
3D Systems Corp
DDD
$420M
$816 ﹤0.01%
544
– –
HPQ icon
993
HP
HPQ
$23.5B
$782 ﹤0.01%
+32
New +$815
CC icon
994
Chemours
CC
$2.59B
$748 ﹤0.01%
64
-280
-81% -$3.15K
BBBY
995
Bed Bath & Beyond
BBBY
$473M
$726 ﹤0.01%
110
– –
BDX icon
996
Becton Dickinson
BDX
$43.1B
$680 ﹤0.01%
4
– –
EXAS
997
DELISTED
Exact Sciences
EXAS
$674 ﹤0.01%
13
– –
FALN icon
998
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$673 ﹤0.01%
25
– –
VCIT icon
999
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$644 ﹤0.01%
8
-99
-93% -$8.04K
FRI icon
1000
First Trust S&P REIT Index Fund
FRI
$195M
$643 ﹤0.01%
24
– –
38 39
40
41 42

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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.