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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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$11.8M 6.21%
76,263
-9,860
-11% -$1.24M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$8.06M 4.24%
14,293
-1,519
-10% -$798K
AAPL icon
3
Apple
AAPL
$4.8T
$7.94M 4.18%
39,522
-19,901
-33% -$4.02M
MSFT icon
4
Microsoft
MSFT
$2.99T
$5.93M 3.12%
11,924
-3,292
-22% -$1.43M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$3.54M 1.86%
5,763
-421
-7% -$242K
PLTR icon
6
Palantir
PLTR
$323B
$3.23M 1.7%
22,403
+2,233
+11% +$262K
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$3.06M 1.61%
5,608
-573
-9% -$285K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$3.06M 1.61%
28,742
-13,648
-32% -$1.36M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.8M 1.47%
22,316
+1,058
+5% +$117K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.75M 1.44%
5,667
-885
-14% -$449K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.71M 1.42%
4,423
+50
+1% +$28.6K
COST icon
12
Costco
COST
$415B
$2.59M 1.36%
2,640
-185
-7% -$184K
UNP icon
13
Union Pacific
UNP
$176B
$2.55M 1.34%
11,095
+195
+2% +$43.3K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.43M 1.28%
23,644
+20,853
+747% +$2.14M
AMZN icon
15
Amazon
AMZN
$2.69T
$2.34M 1.23%
10,778
-7,335
-40% -$1.45M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.24M 1.18%
3,088
-193
-6% -$119K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.1M 1.1%
41,982
-2,744
-6% -$136K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.03M 1.07%
76,851
+29,448
+62% +$769K
BRO icon
19
Brown & Brown
BRO
$23.4B
$1.92M 1.01%
17,590
– –
PG icon
20
Procter & Gamble
PG
$347B
$1.81M 0.95%
11,431
-2,368
-17% -$387K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.8M 0.95%
31,940
-22,335
-41% -$1.24M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.62M 0.85%
14,593
+1,182
+9% +$118K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.62M 0.85%
5,620
-1,879
-25% -$479K
FNF icon
24
Fidelity National Financial
FNF
$13.7B
$1.62M 0.85%
28,712
+42
+0.1% +$2.46K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.61M 0.84%
34,810
+2,251
+7% +$103K
1
2 3 4 5

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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.