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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$59.6K 0.03%
646
-48
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$58.6K 0.03%
517
PAVE icon
353
Global X US Infrastructure Development ETF
PAVE
$9.46B
$58.5K 0.03%
1,349
-3,408
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$1.9B
$58.4K 0.03%
966
-1,324
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$58.3K 0.03%
2,021
-38,774
CHTR icon
356
Charter Communications
CHTR
$26.3B
$58.3K 0.03%
148
+100
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$57.8K 0.03%
1,791
-3,300
SUN icon
358
Sunoco
SUN
$9.88B
$57.4K 0.03%
1,078
OKLO
359
Oklo
OKLO
$15.2B
$57.2K 0.03%
+1,025
BLV icon
360
Vanguard Long-Term Bond ETF
BLV
$5.68B
$57.1K 0.03%
825
-15
PFN
361
PIMCO Income Strategy Fund II
PFN
$704M
$55.9K 0.03%
7,602
SMCI icon
362
Super Micro Computer
SMCI
$21.7B
$55.4K 0.03%
1,124
-1,800
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$54.8K 0.03%
542
+73
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$54.8K 0.03%
1,135
-4,785
NXPI icon
365
NXP Semiconductors
NXPI
$49.6B
$54.8K 0.03%
251
+41
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5B
$53.6K 0.03%
467
-54
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$53.4K 0.03%
1,152
-9
INCO icon
368
Columbia India Consumer ETF
INCO
$299M
$53.4K 0.03%
823
MCK icon
369
McKesson
MCK
$104B
$53.1K 0.03%
74
-524
HWM icon
370
Howmet Aerospace
HWM
$81.8B
$53.1K 0.03%
300
-716
REG icon
371
Regency Centers
REG
$12.7B
$52.8K 0.03%
748
+7
BMY icon
372
Bristol-Myers Squibb
BMY
$95B
$52.8K 0.03%
1,131
-8,741
EPD icon
373
Enterprise Products Partners
EPD
$69.8B
$52.1K 0.03%
1,675
-1,935
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$33.5B
$51.5K 0.03%
584
-4,883
INFL icon
375
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$50.9K 0.03%
1,208
13 14
15
16 17