AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$925K
3
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

1
+$4.02M
2
+$3.02M
3
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

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
26
$1.6M 0.84%
5,698
+85
27
$1.58M 0.83%
25,510
+1,598
28
$1.54M 0.81%
8,753
-977
29
$1.51M 0.8%
25,420
+3,118
30
$1.49M 0.78%
5,526
-13,898
31
$1.44M 0.76%
26,785
+2,163
32
$1.43M 0.75%
4,728
-510
33
$1.41M 0.74%
8,138
-3,092
34
$1.36M 0.71%
9,393
-9,514
35
$1.36M 0.71%
7,774
-713
36
$1.22M 0.64%
16,156
-1,690
37
$1.21M 0.64%
5,412
-14
38
$1.18M 0.62%
3,839
-1,317
39
$1.13M 0.59%
6,053
-251
40
$1.12M 0.59%
3,230
+803
41
$1.09M 0.57%
6,356
-313
42
$1.05M 0.55%
7,964
+7,300
43
$1.05M 0.55%
8,010
-60
44
$1.03M 0.54%
9,977
+1,192
45
$1.02M 0.54%
20,655
+3,400
46
$1.02M 0.53%
1,864
+513
47
$930K 0.49%
1,170
+52
48
$869K 0.46%
3,867
-16
49
$860K 0.45%
26,385
-2,029
50
$846K 0.44%
13,836
-289
1
2
3 4 5