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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
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-4,410
Closed -$37.9K
BEP icon
1052
Brookfield Renewable
BEP
$10B
– –
-1,050
Closed -$23.3K
BHK icon
1053
BlackRock Core Bond Trust
BHK
$642M
– –
-1,000
Closed -$10.8K
BIO icon
1054
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-5
Closed -$1.22K
BIZD icon
1055
VanEck BDC Income ETF
BIZD
$1.58B
– –
-4,335
Closed -$72.7K
BKEM icon
1056
BNY Mellon Emerging Markets Equity ETF
BKEM
$27.7M
– –
-339
Closed -$6.87K
BKSE icon
1057
BNY Mellon US Small Cap Core Equity ETF
BKSE
$28.6M
– –
-360
Closed -$11.2K
BMVP icon
1058
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-273
Closed -$13K
BRSP
1059
BrightSpire Capital
BRSP
$681M
– –
-6,609
Closed -$36.7K
BTZ icon
1060
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-351
Closed -$3.76K
BUFG icon
1061
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-2,795
Closed -$66.5K
BUFZ icon
1062
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
– –
-1,200
Closed -$28.2K
BXSL icon
1063
Blackstone Secured Lending
BXSL
$5.41B
– –
-1,653
Closed -$53.5K
CCI icon
1064
Crown Castle
CCI
$32.7B
– –
-1,861
Closed -$194K
CDL icon
1065
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
– –
-333
Closed -$22.8K
CF icon
1066
CF Industries
CF
$19.2B
– –
-23
Closed -$1.8K
CGBL icon
1067
Capital Group Core Balanced ETF
CGBL
$7.01B
– –
-81
Closed -$2.51K
CGC
1068
Canopy Growth
CGC
$375M
– –
-100
Closed -$92
CGCP icon
1069
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-123
Closed -$2.76K
CGDG icon
1070
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-45
Closed -$1.39K
CGIE icon
1071
Capital Group International Equity ETF
CGIE
$2.3B
– –
-6,215
Closed -$182K
CGO
1072
Calamos Global Total Return Fund
CGO
$125M
– –
-200
Closed -$2.07K
CGSD icon
1073
Capital Group Short Duration Income ETF
CGSD
$2.37B
– –
-910
Closed -$23.5K
CGXU icon
1074
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-12,829
Closed -$314K
CHW
1075
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-500
Closed -$3.19K
41 42
43
44 45

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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.