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
DHR icon
301
Danaher
DHR
$156B
$75.3K 0.04%
374
+183
PFL
302
PIMCO Income Strategy Fund
PFL
$377M
$74.5K 0.04%
8,939
FCAL icon
303
First Trust California Municipal High income ETF
FCAL
$190M
$73.9K 0.04%
1,543
CGGR icon
304
Capital Group Growth ETF
CGGR
$16.1B
$73.9K 0.04%
1,841
-26,547
FSIG icon
305
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$72.5K 0.04%
3,796
+1,054
FENI icon
306
Fidelity Enhanced International ETF
FENI
$4.31B
$72.1K 0.04%
2,193
-1,353
JPC icon
307
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$71.9K 0.04%
9,016
MKC icon
308
McCormick & Company Non-Voting
MKC
$17.5B
$71.3K 0.04%
920
+492
SCHR icon
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$71.1K 0.04%
2,844
-621
CRS icon
310
Carpenter Technology
CRS
$16.5B
$70.8K 0.04%
259
GS icon
311
Goldman Sachs
GS
$237B
$70.4K 0.04%
102
+18
OIA icon
312
Invesco Municipal Income Opportunities Trust
OIA
$288M
$69.1K 0.04%
12,166
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14B
$68.6K 0.04%
523
+2
SYK icon
314
Stryker
SYK
$139B
$68.3K 0.04%
175
-67
CAG icon
315
Conagra Brands
CAG
$8.35B
$68.2K 0.04%
3,327
+561
CTRA icon
316
Coterra Energy
CTRA
$20.1B
$67.9K 0.04%
2,618
+200
CGCV
317
Capital Group Conservative Equity ETF
CGCV
$927M
$67.7K 0.04%
2,377
+1,281
BUXX icon
318
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$67.6K 0.04%
3,314
+2,262
COIN icon
319
Coinbase
COIN
$76.6B
$67.5K 0.04%
180
+30
BN icon
320
Brookfield
BN
$98.8B
$67.4K 0.04%
1,655
PHO icon
321
Invesco Water Resources ETF
PHO
$2.22B
$67.4K 0.04%
966
EFA icon
322
iShares MSCI EAFE ETF
EFA
$68.7B
$67.1K 0.04%
758
IVOG icon
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$67K 0.04%
596
+4
THRO
324
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$66.5K 0.04%
1,890
SCHV icon
325
Schwab US Large-Cap Value ETF
SCHV
$14B
$66.4K 0.03%
2,419
+780
11 12
13
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