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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
SER icon
1276
Serina Therapeutics
SER
$31M
– –
-2
Closed -$11
EIPI
1277
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-24,389
Closed -$495K
SDFI
1278
AB Short Duration Income ETF
SDFI
$177M
– –
-141
Closed -$5.02K
EXE
1279
Expand Energy Corp
EXE
$21.9B
– –
-1,200
Closed -$134K
MRP
1280
Millrose Properties Inc
MRP
$4.74B
– –
-115
Closed -$3.05K
QVCGA
1281
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– -$2
ITCI
1282
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-160
Closed -$21.1K
DMTK
1283
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
1,400
– –
MDVL
1284
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-62
Closed –
SALM
1285
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-15,800
Closed -$8.37K
CALA
1286
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
18
– –
KRY
1287
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
115
– –
DT
1288
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,700
Closed -$100K
DAI
1289
DELISTED
DAIMLER AG
DAI
– –
-102
Closed -$6.01K
BQI
1290
DELISTED
OILSANDS QUEST INC COM STK
BQI
– –
-250
Closed –
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.