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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
CCB icon
176
Coastal Financial
CCB
$1.1B
$187K 0.1%
1,929
– –
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$186K 0.1%
1,110
+28
+3% +$4.2K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.6B
$185K 0.1%
2,939
-316
-10% -$19.3K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.1%
1,675
+83
+5% +$9.05K
CRWD icon
180
CrowdStrike
CRWD
$187B
$183K 0.1%
1,452
-1,364
-48% -$148K
VZ icon
181
Verizon
VZ
$194B
$183K 0.1%
4,356
-14,083
-76% -$610K
PTNQ icon
182
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$183K 0.1%
2,588
-1,312
-34% -$89.1K
CSCO icon
183
Cisco
CSCO
$450B
$183K 0.1%
2,647
-6,839
-72% -$420K
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$180K 0.09%
8,612
-73
-0.8% -$1.51K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$179K 0.09%
5,824
-7,570
-57% -$228K
FCT
186
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$178K 0.09%
17,636
-100
-0.6% -$985
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$177K 0.09%
3,516
-2,803
-44% -$137K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$174K 0.09%
2,165
-631
-23% -$51.2K
UTG icon
189
Reaves Utility Income Fund
UTG
$3.69B
$173K 0.09%
4,874
-13,925
-74% -$465K
IXN icon
190
iShares Global Tech ETF
IXN
$8.7B
$172K 0.09%
1,874
-110
-6% -$8.91K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.02B
$167K 0.09%
2,698
+2
+0.1% +$120
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$160K 0.08%
1,103
-20,701
-95% -$2.82M
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$160K 0.08%
1,742
-9,556
-85% -$869K
SHEL icon
194
Shell
SHEL
$245B
$160K 0.08%
2,253
-1,996
-47% -$134K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$156K 0.08%
1,469
-128
-8% -$12.6K
IBHF icon
196
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$156K 0.08%
6,734
+1,097
+19% +$25.3K
IGBH icon
197
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$156K 0.08%
6,525
+1,135
+21% +$26.9K
KO icon
198
Coca-Cola
KO
$354B
$156K 0.08%
2,243
-19,150
-90% -$1.36M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$155K 0.08%
2,449
-4,379
-64% -$267K
LNG icon
200
Cheniere Energy
LNG
$56.5B
$155K 0.08%
641
+20
+3% +$4.63K
6 7
8
9 10

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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.