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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$3.02B
$31K 0.02%
635
-19
HLN icon
477
Haleon
HLN
$42.7B
$30.2K 0.02%
2,900
-321
GTO icon
478
Invesco Total Return Bond ETF
GTO
$1.92B
$30.2K 0.02%
645
+204
VLO icon
479
Valero Energy
VLO
$55.4B
$30K 0.02%
219
IVOO icon
480
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$29.8K 0.02%
285
PSX icon
481
Phillips 66
PSX
$57.3B
$29.6K 0.02%
246
MDT icon
482
Medtronic
MDT
$123B
$29.3K 0.02%
340
-1,705
ETR icon
483
Entergy
ETR
$42.4B
$29.1K 0.02%
355
+43
GRID icon
484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$29K 0.02%
212
STZ icon
485
Constellation Brands
STZ
$22.5B
$28.9K 0.02%
179
-459
PSA icon
486
Public Storage
PSA
$48.1B
$28.9K 0.02%
100
-16
MGV icon
487
Vanguard Mega Cap Value ETF
MGV
$10.2B
$28.8K 0.02%
220
TT icon
488
Trane Technologies
TT
$92.7B
$28.3K 0.01%
+66
FFLC icon
489
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$28.2K 0.01%
583
+1
HELO icon
490
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$28.1K 0.01%
451
+144
EMN icon
491
Eastman Chemical
EMN
$6.87B
$28K 0.01%
368
-364
MATX icon
492
Matsons
MATX
$3.33B
$27.6K 0.01%
254
+1
HYD icon
493
VanEck High Yield Muni ETF
HYD
$3.48B
$27.5K 0.01%
549
+2
UAL icon
494
United Airlines
UAL
$31.5B
$27.1K 0.01%
350
-200
SO icon
495
Southern Company
SO
$99.9B
$27.1K 0.01%
300
+220
ADI icon
496
Analog Devices
ADI
$117B
$27.1K 0.01%
114
AAL icon
497
American Airlines Group
AAL
$8.63B
$27K 0.01%
2,430
-800
LIT icon
498
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$26.9K 0.01%
695
XLRE icon
499
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$26.9K 0.01%
657
-2,600
B
500
Barrick Mining
B
$61.5B
$26.8K 0.01%
1,264
-1,083