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
Financial Select Sector SPDR Fund
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
SLV icon
276
iShares Silver Trust
SLV
$24.7B
$87.2K 0.05%
2,616
-500
VV icon
277
Vanguard Large-Cap ETF
VV
$46.5B
$87K 0.05%
307
-26
VPLS icon
278
Vanguard Core Plus Bond ETF
VPLS
$734M
$86.5K 0.05%
1,114
+181
CGDV icon
279
Capital Group Dividend Value ETF
CGDV
$22.5B
$86.3K 0.05%
2,196
-6,998
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$86K 0.05%
1,570
-12,330
PR icon
281
Permian Resources
PR
$10.2B
$85.4K 0.04%
6,134
HYDB icon
282
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$85K 0.04%
1,795
+716
BSY icon
283
Bentley Systems
BSY
$13.1B
$84.9K 0.04%
1,612
+2
SLF icon
284
Sun Life Financial
SLF
$33B
$83.9K 0.04%
1,282
BND icon
285
Vanguard Total Bond Market
BND
$137B
$83.6K 0.04%
1,137
+915
TMUS icon
286
T-Mobile US
TMUS
$242B
$82.7K 0.04%
357
-116
NEE icon
287
NextEra Energy
NEE
$175B
$82.5K 0.04%
1,162
-1,880
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$34B
$82.1K 0.04%
1,621
-70
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$81.7K 0.04%
904
+612
CNX icon
290
CNX Resources
CNX
$4.96B
$80.5K 0.04%
2,400
CAH icon
291
Cardinal Health
CAH
$48.8B
$80.5K 0.04%
486
AXP icon
292
American Express
AXP
$246B
$80.4K 0.04%
258
JMHI icon
293
JPMorgan High Yield Municipal ETF
JMHI
$224M
$79.6K 0.04%
1,601
+6
AMT icon
294
American Tower
AMT
$85.9B
$79.1K 0.04%
364
-3
VFH icon
295
Vanguard Financials ETF
VFH
$12.6B
$78.8K 0.04%
626
+90
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78.7K 0.04%
849
+78
IYF icon
297
iShares US Financials ETF
IYF
$4.01B
$77.7K 0.04%
649
WELL icon
298
Welltower
WELL
$133B
$77.7K 0.04%
506
-110
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$76.4K 0.04%
787
+405
SHW icon
300
Sherwin-Williams
SHW
$82.3B
$75.9K 0.04%
222
+49
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12
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