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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
ISRG icon
201
Intuitive Surgical
ISRG
$121B
$153K 0.08%
286
-565
-66% -$295K
IGEB icon
202
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$149K 0.08%
3,285
+41
+1% +$1.83K
AMD icon
203
Advanced Micro Devices
AMD
$851B
$148K 0.08%
1,030
-2,855
-73% -$311K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$148K 0.08%
2,991
-1,412
-32% -$65.5K
LUV icon
205
Southwest Airlines
LUV
$22.1B
$148K 0.08%
4,690
+310
+7% +$9.34K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$146K 0.08%
1,324
-120
-8% -$12.7K
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$145K 0.08%
3,644
-9,825
-73% -$368K
PNC icon
208
PNC Financial Services
PNC
$100B
$145K 0.08%
781
+327
+72% +$55.3K
AMAT icon
209
Applied Materials
AMAT
$426B
$143K 0.08%
781
+70
+10% +$11.1K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$141K 0.07%
1,407
-182
-11% -$18.3K
QARP icon
211
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$140K 0.07%
+2,643
New +$135K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$139K 0.07%
773
-86
-10% -$14.8K
F icon
213
Ford
F
$57.3B
$139K 0.07%
13,075
-5,794
-31% -$59K
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$7.13B
$139K 0.07%
3,046
– –
GILD icon
215
Gilead Sciences
GILD
$161B
$139K 0.07%
1,288
-1,640
-56% -$175K
STXD icon
216
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$139K 0.07%
4,014
+2,701
+206% +$88.1K
URA icon
217
Global X Uranium ETF
URA
$5.52B
$138K 0.07%
3,568
+1,721
+93% +$50K
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$9.94B
$134K 0.07%
1,204
+1
+0.1% +$98
CLS icon
219
Celestica
CLS
$35.1B
$133K 0.07%
+884
New +$94K
LMT icon
220
Lockheed Martin
LMT
$134B
$132K 0.07%
289
-796
-73% -$373K
GSK icon
221
GSK
GSK
$103B
$128K 0.07%
3,320
-72
-2% -$2.75K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.9B
$128K 0.07%
594
+148
+33% +$29.8K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$128K 0.07%
956
-842
-47% -$105K
JHMD icon
224
John Hancock Multifactor Developed International ETF
JHMD
$945M
$128K 0.07%
3,375
+2,283
+209% +$83.6K
QTUM icon
225
Defiance Quantum ETF
QTUM
$5.25B
$128K 0.07%
1,404
+1,204
+602% +$97.3K
7 8
9
10 11

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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.