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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
GSBD icon
1126
Goldman Sachs BDC
GSBD
$975M
– –
-774
Closed -$9K
GUT
1127
Gabelli Utility Trust
GUT
$576M
– –
-16,250
Closed -$86.8K
HAE icon
1128
Haemonetics
HAE
$3.58B
– –
-200
Closed -$12.7K
HALO icon
1129
Halozyme
HALO
$9.72B
– –
-500
Closed -$31.9K
HASI icon
1130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-300
Closed -$8.77K
HDV
1131
iShares Core High Dividend ETF
HDV
$14.4B
– –
-2,165
Closed -$52.4K
HFRO
1132
Highland Opportunities and Income Fund
HFRO
$407M
– –
-853
Closed -$4.44K
HRL icon
1133
Hormel Foods
HRL
$13.9B
– –
-500
Closed -$15.5K
HROW icon
1134
Harrow
HROW
$1.43B
– –
-200
Closed -$5.32K
HSBC icon
1135
HSBC
HSBC
$355B
– –
-1,641
Closed -$94.2K
HTGC icon
1136
Hercules Capital
HTGC
$2.94B
– –
-1,361
Closed -$26.1K
HUM icon
1137
Humana
HUM
$46.7B
– –
-700
Closed -$185K
HYIN icon
1138
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.2M
– –
-135
Closed -$2.41K
ICE icon
1139
Intercontinental Exchange
ICE
$82.4B
– –
-426
Closed -$73.5K
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-770
Closed -$8.79K
ICSH icon
1141
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-3,600
Closed -$183K
IDCC icon
1142
InterDigital
IDCC
$6.68B
– –
-3,317
Closed -$686K
IDOG icon
1143
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-113
Closed -$3.58K
IDV icon
1144
iShares International Select Dividend ETF
IDV
$8.25B
– –
-436
Closed -$13.5K
IEI icon
1145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7
Closed -$827
IFF icon
1146
International Flavors & Fragrances
IFF
$19.4B
– –
-21
Closed -$1.63K
IGF icon
1147
iShares Global Infrastructure ETF
IGF
$11B
– –
-640
Closed -$35K
ILCG icon
1148
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-610
Closed -$49.4K
IMCG icon
1149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-35
Closed -$2.5K
INTU icon
1150
Intuit
INTU
$81.1B
– –
-76
Closed -$46.6K
44 45
46
47 48

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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.