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
MMC icon
426
Marsh & McLennan
MMC
$89.6B
$38.5K 0.02%
178
+7
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$38.3K 0.02%
145
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$38.2K 0.02%
+478
BSTZ icon
429
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$37.9K 0.02%
1,861
+43
ACNT icon
430
Ascent Industries
ACNT
$129M
$37.8K 0.02%
+2,970
RPV icon
431
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$37.6K 0.02%
404
-64
BBDC icon
432
Barings BDC
BBDC
$940M
$37.5K 0.02%
4,091
-4,120
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$37.4K 0.02%
1,017
+84
ANET icon
434
Arista Networks
ANET
$165B
$37.1K 0.02%
365
-100
PFG icon
435
Principal Financial Group
PFG
$18.6B
$37.1K 0.02%
473
+21
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.1B
$36.8K 0.02%
700
MDY icon
437
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$36.7K 0.02%
65
-27
ZION icon
438
Zions Bancorporation
ZION
$7.53B
$36.6K 0.02%
712
+7
IUSV icon
439
iShares Core S&P US Value ETF
IUSV
$22.8B
$36.5K 0.02%
389
-125
IVOV icon
440
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$36.5K 0.02%
383
SUSB icon
441
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$36.4K 0.02%
1,448
+16
BSX icon
442
Boston Scientific
BSX
$152B
$36.4K 0.02%
348
AIRR icon
443
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$36.3K 0.02%
451
EXC icon
444
Exelon
EXC
$46.3B
$36.2K 0.02%
851
BME icon
445
BlackRock Health Sciences Trust
BME
$514M
$36.2K 0.02%
1,000
HSY icon
446
Hershey
HSY
$36.3B
$35.9K 0.02%
215
MDLZ icon
447
Mondelez International
MDLZ
$73.4B
$35.7K 0.02%
528
-2,192
ORLY icon
448
O'Reilly Automotive
ORLY
$83.4B
$35.7K 0.02%
+405
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.77B
$35.7K 0.02%
1,712
+1,166
TROW icon
450
T. Rowe Price
TROW
$22.2B
$35.7K 0.02%
371
16 17
18
19 20