We are live on ! Find out more
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
FBIO icon
1101
Fortress Biotech
FBIO
$111M
– –
-4,400
Closed -$6.86K
FDVV icon
1102
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-6,225
Closed -$309K
FID icon
1103
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-1,418
Closed -$24.5K
FIS icon
1104
Fidelity National Information Services
FIS
$21.5B
– –
-23
Closed -$1.72K
FJAN icon
1105
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
– –
-300
Closed -$13.3K
FLBL icon
1106
Franklin Senior Loan ETF
FLBL
$852M
– –
-410
Closed -$9.87K
FMC icon
1107
FMC
FMC
$1.42B
– –
-2,001
Closed -$84.4K
FNX icon
1108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-1,898
Closed -$207K
FPF
1109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,050
Closed -$130K
FTGC icon
1110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-1,912
Closed -$48.8K
FTLS icon
1111
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-1,346
Closed -$86.3K
FTRI icon
1112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-2,700
Closed -$35.7K
FTSD icon
1113
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-1,385
Closed -$126K
FTSL icon
1114
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-226
Closed -$10.3K
FTSM icon
1115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,932
Closed -$235K
FVAL icon
1116
Fidelity Value Factor ETF
FVAL
$1.28B
– –
-109
Closed -$6.5K
FVD icon
1117
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-20,113
Closed -$897K
FXN icon
1118
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-935
Closed -$15.4K
FXR icon
1119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-258
Closed -$18K
GAIN icon
1120
Gladstone Investment Corp
GAIN
$635M
– –
-46,205
Closed -$617K
GAMR icon
1121
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-27
Closed -$1.79K
GLAD icon
1122
Gladstone Capital
GLAD
$425M
– –
-11,249
Closed -$309K
GMAB icon
1123
Genmab
GMAB
$17.7B
– –
-44
Closed -$862
GM icon
1124
General Motors
GM
$74.7B
– –
-363
Closed -$17.1K
GOOD
1125
Gladstone Commercial Corp
GOOD
$627M
– –
-6,000
Closed -$89.9K
43 44
45
46 47

Similar funds

PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.