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
PEP icon
101
PepsiCo
PEP
$186B
$385K 0.2%
3,003
-1,339
-31% -$180K
FBND icon
102
Fidelity Total Bond ETF
FBND
$26.9B
$380K 0.2%
8,291
+2,405
+41% +$109K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$379K 0.2%
7,399
+5,688
+332% +$290K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$374K 0.2%
2,790
-252
-8% -$34K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$374K 0.2%
2,075
-139
-6% -$24K
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$369K 0.19%
7,806
+68
+0.9% +$3.19K
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$368K 0.19%
5,088
+540
+12% +$35.6K
TDG icon
108
TransDigm Group
TDG
$69.2B
$361K 0.19%
245
– –
SPIP icon
109
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$359K 0.19%
13,787
-18,859
-58% -$487K
WMT icon
110
Walmart Inc
WMT
$871B
$355K 0.19%
3,693
-3,249
-47% -$310K
ABT icon
111
Abbott
ABT
$180B
$349K 0.18%
2,610
-2,089
-44% -$275K
T icon
112
AT&T
T
$165B
$348K 0.18%
12,414
-25,704
-67% -$708K
DIS icon
113
Walt Disney
DIS
$165B
$342K 0.18%
2,813
-866
-24% -$90K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$337K 0.18%
4,070
-2,963
-42% -$235K
QBTS icon
115
D-Wave Quantum
QBTS
$6B
$325K 0.17%
23,130
-2,220
-9% -$26.1K
ENB icon
116
Enbridge
ENB
$124B
$324K 0.17%
7,187
+2,501
+53% +$113K
HIW icon
117
Highwoods Properties
HIW
$3.71B
$324K 0.17%
+10,353
New +$305K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$323K 0.17%
6,593
+6,150
+1,388% +$300K
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16B
$318K 0.17%
1,305
-1,014
-44% -$226K
FSK icon
120
FS KKR Capital
FSK
$2.98B
$316K 0.17%
15,343
-862
-5% -$17.6K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$312K 0.16%
3,080
+84
+3% +$8.43K
PM icon
122
Philip Morris
PM
$301B
$302K 0.16%
1,673
-14
-0.8% -$2.4K
NOC icon
123
Northrop Grumman
NOC
$77B
$301K 0.16%
611
+21
+4% +$10.3K
FCX icon
124
Freeport-McMoran
FCX
$90B
$299K 0.16%
6,718
-474
-7% -$18K
PANW icon
125
Palo Alto Networks
PANW
$264B
$298K 0.16%
1,472
+164
+13% +$30.5K
3 4
5
6 7

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.