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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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$78 ﹤0.01%
2
– –
UNIT
1027
Uniti Group
UNIT
$2.63B
$28 ﹤0.01%
7
– –
ONL
1028
Orion Office REIT
ONL
$148M
$18 ﹤0.01%
8
– –
AMCX icon
1029
AMC Global Media
AMCX
$430M
$6 ﹤0.01%
1
– –
AB icon
1030
AllianceBernstein
AB
$3.47B
– –
-714
Closed -$27.4K
ACB
1031
Aurora Cannabis
ACB
$165M
– –
-13
Closed -$57
ACHR icon
1032
Archer Aviation
ACHR
$3.64B
– –
-2,400
Closed -$17.1K
ACLS icon
1033
Axcelis
ACLS
$4.12B
– –
-730
Closed -$36.3K
AGNC icon
1034
AGNC Investment
AGNC
$12.3B
– –
-60
Closed -$575
AIO
1035
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
– –
-16,550
Closed -$341K
ALC icon
1036
Alcon
ALC
$33.1B
– –
-17
Closed -$1.6K
ALK icon
1037
Alaska Air
ALK
$5.15B
– –
-300
Closed -$14.8K
ALTY icon
1038
Global X Alternative Income ETF
ALTY
$45.7M
– –
-777
Closed -$9.1K
AMZA icon
1039
InfraCap MLP ETF
AMZA
$471M
– –
-11,300
Closed -$537K
BNBX
1040
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$2
APTV icon
1041
Aptiv
APTV
$12B
– –
-15
Closed -$893
ARR
1042
Armour Residential REIT
ARR
$2.02B
– –
-6,990
Closed -$120K
ASC icon
1043
Ardmore Shipping
ASC
$678M
– –
-3,500
Closed -$34.3K
ASPN icon
1044
Aspen Aerogels
ASPN
$387M
– –
-200
Closed -$1.28K
AVO icon
1045
Mission Produce
AVO
$1.1B
– –
-4,000
Closed -$41.9K
BAUG icon
1046
Innovator US Equity Buffer ETF August
BAUG
$197M
– –
-1,318
Closed -$55.9K
BBIN icon
1047
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-195
Closed -$12K
BBUS icon
1048
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-333
Closed -$33.6K
BC icon
1049
Brunswick
BC
$5.19B
– –
-12
Closed -$646
BCRX icon
1050
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-1,300
Closed -$9.75K
40 41
42
43 44

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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.