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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
PHM icon
1201
Pultegroup
PHM
$24.5B
– –
-329
Closed -$33.8K
PKG icon
1202
Packaging Corp of America
PKG
$22.7B
– –
-300
Closed -$59.4K
PMM
1203
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-1,200
Closed -$7.36K
PMX
1204
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,800
Closed -$12.9K
PNNT
1205
Pennant Park Investment Corp
PNNT
$215M
– –
-5,494
Closed -$38.6K
PNOV icon
1206
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-1,935
Closed -$72K
PRFZ icon
1207
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-1,426
Closed -$54K
PRT
1208
PermRock Royalty Trust Unit
PRT
$27M
– –
-13,100
Closed -$56.3K
PSEC icon
1209
Prospect Capital
PSEC
$1.06B
– –
-13,086
Closed -$53.7K
PSF icon
1210
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-4,550
Closed -$91K
PTC icon
1211
PTC
PTC
$13.7B
– –
-80
Closed -$12.4K
PTY icon
1212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-38,286
Closed -$554K
PULS icon
1213
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-341
Closed -$17K
QGRO icon
1214
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-410
Closed -$38.4K
QQQJ icon
1215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-50
Closed -$1.45K
QTEC icon
1216
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-7
Closed -$1.22K
QYLD icon
1217
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-1,249
Closed -$20.8K
RA
1218
Brookfield Real Assets Income Fund
RA
$703M
– –
-10,000
Closed -$132K
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-104
Closed -$8.39K
REGN icon
1220
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-175
Closed -$111K
RFV icon
1221
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-41
Closed -$4.68K
RGR icon
1222
Sturm, Ruger & Co
RGR
$610M
– –
-200
Closed -$7.86K
RRC icon
1223
Range Resources
RRC
$9.11B
– –
-200
Closed -$7.99K
RRX icon
1224
Regal Rexnord
RRX
$14.2B
– –
-9
Closed -$1.02K
RSG icon
1225
Republic Services
RSG
$66.7B
– –
-400
Closed -$96.9K
47 48
49
50 51

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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.