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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$66.2K 0.03%
753
-2,777
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$66.1K 0.03%
748
+554
FSCO
328
FS Credit Opportunities Corp
FSCO
$1.24B
$65.5K 0.03%
9,211
-28,369
ARKW icon
329
ARK Web x.0 ETF
ARKW
$2.45B
$65.1K 0.03%
440
-1,724
WMB icon
330
Williams Companies
WMB
$74.5B
$65K 0.03%
1,035
+228
UL icon
331
Unilever
UL
$145B
$64.9K 0.03%
1,070
-3,029
TCAF icon
332
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$64.7K 0.03%
1,850
-6,595
COR icon
333
Cencora
COR
$70.2B
$64.6K 0.03%
218
CDNS icon
334
Cadence Design Systems
CDNS
$85.7B
$64.4K 0.03%
212
-10
DIVO icon
335
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$64.3K 0.03%
1,521
+6
TTEQ
336
T. Rowe Price Technology ETF
TTEQ
$58.1M
$64.1K 0.03%
+2,233
JHMM icon
337
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$64.1K 0.03%
1,057
-1,220
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$63.8K 0.03%
462
-11
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$63K 0.03%
626
+500
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$62.6K 0.03%
+576
SILA
341
Sila Realty Trust
SILA
$1.3B
$62.4K 0.03%
2,572
-3,875
DOV icon
342
Dover
DOV
$25.1B
$62.4K 0.03%
341
+1
AMP icon
343
Ameriprise Financial
AMP
$42.6B
$62K 0.03%
118
-7
UPS icon
344
United Parcel Service
UPS
$81.4B
$61.7K 0.03%
613
-635
BUG icon
345
Global X Cybersecurity ETF
BUG
$1.05B
$61.3K 0.03%
1,656
-5,657
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$61K 0.03%
2,632
-160
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$60.6K 0.03%
1,722
+224
CCJ icon
348
Cameco
CCJ
$36.9B
$59.9K 0.03%
804
ESS icon
349
Essex Property Trust
ESS
$16.4B
$59.8K 0.03%
208
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$5.8B
$59.7K 0.03%
319
-4
12 13
14
15 16