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
TECK icon
376
Teck Resources
TECK
$20.1B
$50.7K 0.03%
1,222
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$50.2K 0.03%
882
NAZ icon
378
Nuveen Arizona Quality Municipal Income Fund
NAZ
$145M
$50K 0.03%
4,310
JBND icon
379
JPMorgan Active Bond ETF
JBND
$3.22B
$49.9K 0.03%
932
-159
INTC icon
380
Intel
INTC
$169B
$49.7K 0.03%
2,208
-1,652
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$49.2K 0.03%
700
-3,908
PPA icon
382
Invesco Aerospace & Defense ETF
PPA
$6.43B
$48.9K 0.03%
352
+18
CI icon
383
Cigna
CI
$72B
$48.8K 0.03%
148
DEO icon
384
Diageo
DEO
$52.6B
$48.8K 0.03%
+485
RIO icon
385
Rio Tinto
RIO
$115B
$48.3K 0.03%
824
+45
NJR icon
386
New Jersey Resources
NJR
$4.68B
$48.2K 0.03%
1,072
+10
SOXX icon
387
iShares Semiconductor ETF
SOXX
$15.7B
$47.3K 0.02%
198
BHF icon
388
Brighthouse Financial
BHF
$3.76B
$47K 0.02%
873
+866
AIZ icon
389
Assurant
AIZ
$11.4B
$46.1K 0.02%
235
AOS icon
390
A.O. Smith
AOS
$9.01B
$46.1K 0.02%
712
+580
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$46K 0.02%
421
-2,935
EOG icon
392
EOG Resources
EOG
$59.9B
$45.9K 0.02%
379
+91
HOOD icon
393
Robinhood
HOOD
$110B
$45.6K 0.02%
540
-260
STXG icon
394
Strive 1000 Growth ETF
STXG
$144M
$45.2K 0.02%
994
+674
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$45.1K 0.02%
164
-455
SPHY icon
396
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$45.1K 0.02%
1,899
-2,191
ESGU icon
397
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$44.8K 0.02%
335
+87
AEP icon
398
American Electric Power
AEP
$64.9B
$44.2K 0.02%
432
+32
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$44.2K 0.02%
482
+324
SNPS icon
400
Synopsys
SNPS
$72.4B
$44.1K 0.02%
89