AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,343
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$965K
3
+$777K
4
HIW icon
Highwoods Properties
HIW
+$324K
5
PLTR icon
Palantir
PLTR
+$322K

Top Sells

1
+$4M
2
+$3.76M
3
+$3.01M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
5
AMGN icon
Amgen
AMGN
+$2.08M

Sector Composition

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
BLK icon
226
Blackrock
BLK
$180B
$127K 0.07%
123
+10
NUKZ icon
227
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$126K 0.07%
+2,248
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$48.2B
$125K 0.07%
1,363
-858
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$15.1B
$124K 0.07%
674
-1,186
STXV icon
230
Strive 1000 Value ETF
STXV
$71.8M
$124K 0.07%
3,999
+2,698
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$8.28B
$123K 0.06%
1,366
-4,215
GD icon
232
General Dynamics
GD
$99.2B
$123K 0.06%
421
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$25B
$121K 0.06%
2,381
+29
STXT icon
234
Strive Total Return Bond ETF
STXT
$122M
$120K 0.06%
5,914
+3,991
KMI icon
235
Kinder Morgan
KMI
$62.2B
$117K 0.06%
4,044
-4,072
VST icon
236
Vistra
VST
$56.4B
$116K 0.06%
610
+100
MAGS icon
237
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$115K 0.06%
2,090
-732
JMUB icon
238
JPMorgan Municipal ETF
JMUB
$6.7B
$114K 0.06%
2,300
+1,800
COP icon
239
ConocoPhillips
COP
$121B
$113K 0.06%
1,247
-324
PFE icon
240
Pfizer
PFE
$146B
$113K 0.06%
4,642
-4,099
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$112K 0.06%
287
ETN icon
242
Eaton
ETN
$134B
$112K 0.06%
323
-55
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$111K 0.06%
+1,040
OKE icon
244
Oneok
OKE
$46.8B
$110K 0.06%
1,358
-282
AMGN icon
245
Amgen
AMGN
$178B
$110K 0.06%
395
-7,450
ADBE icon
246
Adobe
ADBE
$122B
$105K 0.06%
273
-123
QCOM icon
247
Qualcomm
QCOM
$171B
$104K 0.05%
654
-1,445
CEG icon
248
Constellation Energy
CEG
$111B
$102K 0.05%
317
+176
FG icon
249
F&G Annuities & Life
FG
$3.71B
$101K 0.05%
3,141
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$34.2B
$101K 0.05%
517
+81
8 9
10
11 12