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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
TNK icon
1251
Teekay Tankers
TNK
$2.63B
– –
-200
Closed -$7.65K
TRGP icon
1252
Targa Resources
TRGP
$60.4B
– –
-156
Closed -$31.3K
TRIN icon
1253
Trinity Capital
TRIN
$1.55B
– –
-550
Closed -$8.34K
TSLX icon
1254
Sixth Street Specialty
TSLX
$1.59B
– –
-1,205
Closed -$27K
TTWO icon
1255
Take-Two Interactive
TTWO
$43B
– –
-14
Closed -$2.9K
UAUG icon
1256
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-743
Closed -$25.7K
ULST icon
1257
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-101
Closed -$4.12K
UNOV icon
1258
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
– –
-1,870
Closed -$63.5K
USA icon
1259
Liberty All-Star Equity Fund
USA
$1.75B
– –
-12,428
Closed -$81.4K
USFR icon
1260
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6
Closed -$304
USTB icon
1261
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-800
Closed -$40.5K
VALE icon
1262
Vale
VALE
$62.9B
– –
-600
Closed -$5.99K
VAW icon
1263
Vanguard Materials ETF
VAW
$3B
– –
-9,684
Closed -$1.83M
VGSH icon
1264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-26
Closed -$1.54K
VIGI icon
1265
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-200
Closed -$16.6K
VRIG icon
1266
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-6,510
Closed -$163K
VYX icon
1267
NCR Voyix
VYX
$1.06B
– –
-129
Closed -$1.26K
WDFC icon
1268
WD-40
WDFC
$3.1B
– –
-106
Closed -$25.8K
WES icon
1269
Western Midstream Partners
WES
$19.6B
– –
-200
Closed -$8.19K
WM icon
1270
Waste Management
WM
$95.9B
– –
-1,780
Closed -$412K
XHR
1271
Xenia Hotels & Resorts
XHR
$1.98B
– –
-856
Closed -$10.1K
XOCT icon
1272
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
– –
-1,000
Closed -$33.8K
XYLD icon
1273
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-15,345
Closed -$606K
ZS icon
1274
Zscaler
ZS
$23B
– –
-16
Closed -$3.17K
UPGD icon
1275
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
– –
-82
Closed -$5.74K
48 49 50
51
52

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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.