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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
IOVA icon
1151
Iovance Biotherapeutics
IOVA
$2.23B
– –
-175
Closed -$583
IQDG icon
1152
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-421
Closed -$15K
IR icon
1153
Ingersoll Rand
IR
$33B
– –
-23
Closed -$1.84K
IRT icon
1154
Independence Realty Trust
IRT
$3.92B
– –
-5,769
Closed -$122K
IVOL icon
1155
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-795
Closed -$14.9K
IVT icon
1156
InvenTrust Properties
IVT
$2.84B
– –
-2,030
Closed -$59.6K
JACK icon
1157
Jack in the Box
JACK
$278M
– –
-100
Closed -$2.72K
JAZZ icon
1158
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-549
Closed -$68.2K
JMEE icon
1159
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
– –
-2,109
Closed -$118K
JSCP icon
1160
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-437
Closed -$20.6K
JSML icon
1161
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-1,102
Closed -$67.1K
JWN
1162
DELISTED
Nordstrom
JWN
– –
-500
Closed -$12.2K
JXN icon
1163
Jackson Financial
JXN
$8.32B
– –
-2,550
Closed -$214K
KNG icon
1164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-390
Closed -$19.7K
LCTX icon
1165
Lineage Cell Therapeutics
LCTX
$257M
– –
-2,200
Closed -$994
LDSF icon
1166
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-900
Closed -$17K
LEMB icon
1167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-133
Closed -$4.98K
LEN.B icon
1168
Lennar Class B
LEN.B
$20B
– –
-231
Closed -$26.5K
LSCC icon
1169
Lattice Semiconductor
LSCC
$17.6B
– –
-31
Closed -$1.63K
LVHI icon
1170
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-1,747
Closed -$56.5K
MAIN icon
1171
Main Street Capital
MAIN
$4.97B
– –
-21,759
Closed -$1.23M
MAS icon
1172
Masco
MAS
$16B
– –
-18
Closed -$1.25K
MDB icon
1173
MongoDB
MDB
$24B
– –
-9
Closed -$1.58K
ONT
1174
Onterris Inc
ONT
$710M
– –
-34
Closed -$485
MELI icon
1175
Mercado Libre
MELI
$91.3B
– –
-1
Closed -$1.95K
45 46
47
48 49

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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.