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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
RSPH icon
1226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-270
Closed -$8.03K
RWJ icon
1227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-765
Closed -$31.1K
RYLD icon
1228
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
– –
-650
Closed -$9.81K
S icon
1229
SentinelOne
S
$6.22B
– –
-200
Closed -$3.64K
SAUG icon
1230
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-850
Closed -$19.1K
SCHB icon
1231
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-5,175
Closed -$111K
SCHF icon
1232
Schwab International Equity ETF
SCHF
$65.6B
– –
-820
Closed -$16.2K
SDIV icon
1233
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,805
Closed -$58.8K
SDY icon
1234
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-328
Closed -$44.5K
SJT
1235
San Juan Basin Royalty Trust
SJT
$117M
– –
-47,050
Closed -$260K
SMAY icon
1236
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
– –
-400
Closed -$9.38K
SOFI icon
1237
SoFi Technologies
SOFI
$21.1B
– –
-164
Closed -$1.91K
SPBO icon
1238
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-84
Closed -$2.44K
SPFF icon
1239
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-248
Closed -$2.22K
SPMD icon
1240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-601
Closed -$30.8K
SPTS icon
1241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-863
Closed -$25.2K
SQFT icon
1242
Presidio Property Trust
SQFT
$3.01M
– –
-163
Closed -$937
SQM icon
1243
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-300
Closed -$11.9K
STWD icon
1244
Starwood Property Trust
STWD
$6.12B
– –
-143
Closed -$2.83K
SWKS icon
1245
Skyworks Solutions
SWKS
$9.06B
– –
-800
Closed -$51.7K
TDC icon
1246
Teradata
TDC
$2.68B
– –
-129
Closed -$2.9K
TDOC icon
1247
Teladoc Health
TDOC
$1.58B
– –
-281
Closed -$2.24K
THG icon
1248
Hanover Insurance
THG
$7.63B
– –
-111
Closed -$19.3K
THW
1249
abrdn World Healthcare Fund
THW
$530M
– –
-10,600
Closed -$122K
TMDX icon
1250
Transmedics
TMDX
$2.5B
– –
-100
Closed -$6.73K
48 49
50
51 52

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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.