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
CMCSA icon
251
Comcast
CMCSA
$101B
$101K 0.05%
2,855
-4,587
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$100K 0.05%
1,050
POWA icon
253
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$99.2K 0.05%
1,158
-461
MET icon
254
MetLife
MET
$50.6B
$98.6K 0.05%
1,233
-44
WEC icon
255
WEC Energy
WEC
$35.3B
$97.3K 0.05%
941
+38
DXCM icon
256
DexCom
DXCM
$27.1B
$96.9K 0.05%
1,139
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$96.8K 0.05%
1,027
+407
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$95.8K 0.05%
+865
VRT icon
259
Vertiv
VRT
$67.6B
$95.3K 0.05%
770
+100
FOF icon
260
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$95.1K 0.05%
7,623
+111
FANG icon
261
Diamondback Energy
FANG
$43.3B
$94.4K 0.05%
670
-154
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$93K 0.05%
1,764
-2,524
DEUS icon
263
Xtrackers Russell US Multifactor ETF
DEUS
$195M
$92.9K 0.05%
+1,666
GIS icon
264
General Mills
GIS
$23.7B
$92.1K 0.05%
1,829
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$90.9K 0.05%
+1,140
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$90.2K 0.05%
550
+383
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$170B
$89.9K 0.05%
1,089
-251
SRE icon
268
Sempra
SRE
$60.4B
$89.7K 0.05%
1,197
-658
CP icon
269
Canadian Pacific Kansas City
CP
$65.3B
$88.9K 0.05%
1,125
-27
BINC icon
270
BlackRock Flexible Income ETF
BINC
$15.7B
$88.9K 0.05%
1,684
+22
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$88.6K 0.05%
2,059
+482
NLY icon
272
Annaly Capital Management
NLY
$16.7B
$88.5K 0.05%
4,547
-425
AON icon
273
Aon
AON
$73.9B
$88.4K 0.05%
250
IYY icon
274
iShares Dow Jones US ETF
IYY
$2.77B
$87.8K 0.05%
588
TJX icon
275
TJX Companies
TJX
$175B
$87.2K 0.05%
714
-40
9 10
11
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