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
ROBT icon
451
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$35.4K 0.02%
736
SYY icon
452
Sysco
SYY
$35.8B
$35.3K 0.02%
474
GOVT icon
453
iShares US Treasury Bond ETF
GOVT
$28.2B
$35K 0.02%
1,527
-291
IXJ icon
454
iShares Global Healthcare ETF
IXJ
$4.17B
$35K 0.02%
408
PWZ icon
455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$34.9K 0.02%
1,499
IYE icon
456
iShares US Energy ETF
IYE
$1.19B
$34.4K 0.02%
753
+5
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$34.3K 0.02%
706
AIG icon
458
American International
AIG
$42B
$34K 0.02%
400
IWN icon
459
iShares Russell 2000 Value ETF
IWN
$11.8B
$33.6K 0.02%
213
-19
BTI icon
460
British American Tobacco
BTI
$118B
$33.3K 0.02%
692
+12
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$32.9K 0.02%
439
-1,300
XMMO icon
462
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$32.8K 0.02%
257
-28
MU icon
463
Micron Technology
MU
$277B
$32.7K 0.02%
259
-1,197
RNP icon
464
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$32.6K 0.02%
1,469
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$8.99B
$32.5K 0.02%
638
INGR icon
466
Ingredion
INGR
$6.84B
$32.5K 0.02%
240
SPIB icon
467
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$32.4K 0.02%
966
-49
GLW icon
468
Corning
GLW
$70.4B
$32.3K 0.02%
625
-1,264
LW icon
469
Lamb Weston
LW
$7.94B
$31.6K 0.02%
594
+477
PKST
470
Peakstone Realty Trust
PKST
$514M
$31.5K 0.02%
2,385
-953
PWR icon
471
Quanta Services
PWR
$64B
$31.5K 0.02%
83
+40
C icon
472
Citigroup
C
$179B
$31.5K 0.02%
374
+22
STXK icon
473
EA Series Trust Strive Small-Cap ETF
STXK
$62.7M
$31.5K 0.02%
1,033
+690
IMCV icon
474
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$31.5K 0.02%
417
CHI
475
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$31.2K 0.02%
3,000
-1,213
17 18
19
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