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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
FIGB icon
151
Fidelity Investment Grade Bond ETF
FIGB
$504M
$233K 0.12%
5,408
+880
+19% +$37.6K
IBHE
152
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$232K 0.12%
9,976
+1,547
+18% +$35.9K
OBDC icon
153
Blue Owl Capital
OBDC
$5.35B
$229K 0.12%
15,686
-78,809
-83% -$1.12M
PLD icon
154
Prologis
PLD
$138B
$228K 0.12%
2,188
– –
CGGO icon
155
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$228K 0.12%
7,142
+841
+13% +$24.8K
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$504M
$226K 0.12%
7,038
+2,857
+68% +$89.4K
SMH icon
157
VanEck Semiconductor ETF
SMH
$67.6B
$222K 0.12%
801
+433
+118% +$100K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$220K 0.12%
3,759
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.11%
2,830
-96
-3% -$7.31K
AFL icon
160
Aflac
AFL
$63.9B
$217K 0.11%
2,090
-85
-4% -$8.93K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$208K 0.11%
2,587
-247
-9% -$19.5K
NRG icon
162
NRG Energy
NRG
$29.8B
$208K 0.11%
1,287
+4
+0.3% +$527
MCD icon
163
McDonald's
MCD
$188B
$206K 0.11%
721
-188
-21% -$58K
IBM icon
164
IBM
IBM
$202B
$205K 0.11%
701
-864
-55% -$223K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.11%
2,564
-57
-2% -$4.46K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$200K 0.11%
4,594
+513
+13% +$22.3K
PECO icon
167
Phillips Edison & Co
PECO
$5.48B
$199K 0.1%
5,687
-13,358
-70% -$473K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$197K 0.1%
4,152
-2,575
-38% -$123K
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$196K 0.1%
3,646
– –
ORCL icon
170
Oracle
ORCL
$331B
$196K 0.1%
920
-210
-19% -$33.9K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$193K 0.1%
5,861
+537
+10% +$17.4K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$192K 0.1%
1,002
+74
+8% +$13.1K
ASML icon
173
ASML
ASML
$675B
$189K 0.1%
237
-5
-2% -$3.59K
CRWV
174
CoreWeave
CRWV
$39.2B
$188K 0.1%
+1,190
New +$110K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$188K 0.1%
1,722
– –
5 6
7
8 9

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PFMU
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CWM
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TLC
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EFSCE
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SCM
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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.