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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$297K 0.16%
5,725
+2,617
+84% +$131K
CRM icon
127
Salesforce
CRM
$134B
$295K 0.16%
1,091
-712
-39% -$190K
DE icon
128
Deere & Co
DE
$170B
$293K 0.15%
577
+47
+9% +$23K
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$292K 0.15%
5,782
+934
+19% +$46.9K
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$292K 0.15%
1,492
+1
+0.1% +$173
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$283K 0.15%
686
-9
-1% -$3.76K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$277K 0.15%
4,921
-78
-2% -$4.4K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.15%
3,972
-740
-16% -$48.6K
MO icon
134
Altria Group
MO
$122B
$275K 0.14%
4,669
-4,316
-48% -$253K
DAL icon
135
Delta Air Lines
DAL
$55.9B
$274K 0.14%
5,598
-200
-3% -$9.18K
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$274K 0.14%
8,536
+8,136
+2,034% +$257K
ADP icon
137
Automatic Data Processing
ADP
$100B
$273K 0.14%
901
-74
-8% -$22.7K
GEV icon
138
GE Vernova
GEV
$270B
$265K 0.14%
523
+39
+8% +$16.2K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$261K 0.14%
4,615
-268
-5% -$14.4K
DBND icon
140
DoubleLine Opportunistic Bond ETF
DBND
$734M
$257K 0.14%
+5,580
New +$255K
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$255K 0.13%
3,520
-10
-0.3% -$659
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$250K 0.13%
5,994
-8,809
-60% -$364K
PSC icon
143
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$248K 0.13%
4,681
+584
+14% +$29K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$245K 0.13%
1,036
-409
-28% -$91.2K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.13%
2,473
-336
-12% -$32.9K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$241K 0.13%
4,668
– –
TXN icon
147
Texas Instruments
TXN
$255B
$240K 0.13%
1,163
-699
-38% -$124K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$235K 0.12%
2,188
+714
+48% +$73K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.12%
2,945
-167
-5% -$13.2K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
$234K 0.12%
2,239
+1,199
+115% +$125K
4 5
6
7 8

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PFMU
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CWM
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EFSCE
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SCM
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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.