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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
SMMU icon
1001
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$602 ﹤0.01%
12
– –
NLOP
1002
Net Lease Office Properties
NLOP
$168M
$567 ﹤0.01%
17
-98
-85% -$3K
JCI icon
1003
Johnson Controls International
JCI
$87.5B
$522 ﹤0.01%
5
– –
PBJ icon
1004
Invesco Food & Beverage ETF
PBJ
$109M
$514 ﹤0.01%
11
– –
VTRS icon
1005
Viatris
VTRS
$20.1B
$420 ﹤0.01%
46
– –
MAT icon
1006
Mattel
MAT
$4.17B
$389 ﹤0.01%
20
– –
NKTR icon
1007
Nektar Therapeutics
NKTR
$2.39B
$386 ﹤0.01%
13
– –
RXRX icon
1008
Recursion Pharmaceuticals
RXRX
$1.57B
$335 ﹤0.01%
62
-2,000
-97% -$9.82K
EDIT icon
1009
Editas Medicine
EDIT
$399M
$318 ﹤0.01%
150
– –
RFDI icon
1010
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$289 ﹤0.01%
4
– –
ZYME icon
1011
Zymeworks
ZYME
$1.68B
$247 ﹤0.01%
20
– –
HCRB icon
1012
Hartford Core Bond ETF
HCRB
$399M
$231 ﹤0.01%
7
+1
+17% +$35
NGL icon
1013
NGL Energy Partners
NGL
$1.94B
$215 ﹤0.01%
50
– –
RFEM icon
1014
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$214 ﹤0.01%
3
– –
WAB icon
1015
Wabtec
WAB
$51.1B
$208 ﹤0.01%
1
-3
-75% -$577
NWSA icon
1016
News Corp Class A
NWSA
$14.5B
$207 ﹤0.01%
7
– –
GIPR icon
1017
Generation Income Properties
GIPR
$671K
$160 ﹤0.01%
11
– –
FTRE icon
1018
Fortrea Holdings
FTRE
$1.85B
$130 ﹤0.01%
25
– –
VOD icon
1019
Vodafone
VOD
$34.9B
$130 ﹤0.01%
12
-634
-98% -$6.14K
FWONK icon
1020
Liberty Media Series C
FWONK
$24.3B
$105 ﹤0.01%
1
– –
KLG
1021
DELISTED
WK Kellogg Co
KLG
$94 ﹤0.01%
6
– –
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$4.15B
$93 ﹤0.01%
1
– –
SIRI icon
1023
SiriusXM
SIRI
$10B
$90 ﹤0.01%
4
– –
SW
1024
Smurfit Westrock
SW
$25.5B
$89 ﹤0.01%
2
– –
LLYVK icon
1025
Liberty Live Group Series C
LLYVK
$9.11B
$79 ﹤0.01%
1
– –
39 40
41
42 43

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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.