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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
MGA icon
1176
Magna International
MGA
$17.9B
– –
-500
Closed -$17K
MHD icon
1177
BlackRock MuniHoldings Fund
MHD
$597M
– –
-9,927
Closed -$117K
MHI
1178
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
Closed -$9.2K
DFTX
1179
Definium Therapeutics
DFTX
$5.73B
– –
-13
Closed -$76
MORT icon
1180
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-350
Closed -$3.91K
MPT
1181
Medical Properties Trust
MPT
$2.89B
– –
-2,000
Closed -$12.1K
MSA icon
1182
Mine Safety
MSA
$6.74B
– –
-8
Closed -$1.17K
NAD icon
1183
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-4,100
Closed -$47.2K
NAT icon
1184
Nordic American Tanker
NAT
$1.37B
– –
-1,000
Closed -$2.46K
NATL icon
1185
NCR Atleos
NATL
$3.52B
– –
-64
Closed -$1.69K
NBXG
1186
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
– –
-21,618
Closed -$265K
NCLH icon
1187
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$1.9K
NJAN icon
1188
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
– –
-658
Closed -$30.5K
NNVC icon
1189
NanoViricides
NNVC
$34M
– –
-100
Closed -$117
OLED icon
1190
Universal Display
OLED
$3.71B
– –
-10
Closed -$1.4K
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-200
Closed -$23.3K
OMFS icon
1192
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-861
Closed -$32.7K
ONEY icon
1193
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-491
Closed -$53.6K
ORC
1194
Orchid Island Capital
ORC
$1.31B
– –
-620
Closed -$4.66K
PAAS icon
1195
Pan American Silver
PAAS
$18.6B
– –
-50
Closed -$1.3K
PDEC icon
1196
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-350
Closed -$13.2K
PDT
1197
John Hancock Premium Dividend Fund
PDT
$634M
– –
-5,978
Closed -$78.2K
PDX
1198
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-440
Closed -$10.8K
PFXF icon
1199
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-2,262
Closed -$37.9K
PHG icon
1200
Philips
PHG
$25.4B
– –
-103
Closed -$2.41K
46 47
48
49 50

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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.