AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.6M 0.84%
5,698
+85
USMC icon
27
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.64B
$1.58M 0.83%
25,510
+1,598
VTV icon
28
Vanguard Value ETF
VTV
$148B
$1.54M 0.81%
8,753
-977
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$1.51M 0.8%
25,420
+3,118
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.49M 0.78%
5,526
-13,898
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$1.44M 0.76%
26,785
+2,163
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$549B
$1.43M 0.75%
4,728
-510
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.1T
$1.41M 0.74%
8,138
-3,092
CVX icon
34
Chevron
CVX
$311B
$1.36M 0.71%
9,393
-9,514
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.11T
$1.36M 0.71%
7,774
-713
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$1.22M 0.64%
16,156
-1,690
TSM icon
37
TSMC
TSM
$1.54T
$1.21M 0.64%
5,412
-14
GLD icon
38
SPDR Gold Trust
GLD
$140B
$1.18M 0.62%
3,839
-1,317
ABBV icon
39
AbbVie
ABBV
$410B
$1.13M 0.59%
6,053
-251
V icon
40
Visa
V
$668B
$1.12M 0.59%
3,230
+803
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$1.09M 0.57%
6,356
-313
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.05M 0.55%
7,964
+7,300
NFLX icon
43
Netflix
NFLX
$526B
$1.05M 0.55%
801
-6
RWL icon
44
Invesco S&P 500 Revenue ETF
RWL
$7B
$1.03M 0.54%
9,977
+1,192
GRAL
45
GRAIL Inc
GRAL
$3.31B
$1.02M 0.54%
20,655
+3,400
MA icon
46
Mastercard
MA
$512B
$1.02M 0.53%
1,864
+513
LLY icon
47
Eli Lilly
LLY
$725B
$930K 0.49%
1,170
+52
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$869K 0.46%
3,867
-16
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$860K 0.45%
26,385
-2,029
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$846K 0.44%
13,836
-289
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