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
State Street Financial Select Sector SPDR ETF
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
DLR icon
501
Digital Realty Trust
DLR
$54.8B
$26.8K 0.01%
158
-10
HCA icon
502
HCA Healthcare
HCA
$106B
$26.8K 0.01%
+71
TOTL icon
503
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$26.8K 0.01%
668
-8,100
HPE icon
504
Hewlett Packard
HPE
$27.2B
$26.7K 0.01%
1,455
FBT icon
505
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$26.5K 0.01%
164
-110
EFX icon
506
Equifax
EFX
$25.5B
$26.4K 0.01%
103
SBUX icon
507
Starbucks
SBUX
$107B
$26.4K 0.01%
287
-219
FXL icon
508
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$26.2K 0.01%
168
-1,279
GDXJ icon
509
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$26.2K 0.01%
386
SIXG
510
Defiance Connective Technologies ETF
SIXG
$666M
$26.1K 0.01%
500
GNL icon
511
Global Net Lease
GNL
$2.07B
$25.9K 0.01%
3,450
LCTU icon
512
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$25.7K 0.01%
388
-146
ALAB icon
513
Astera Labs
ALAB
$31B
$25.6K 0.01%
261
SHM icon
514
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$25.6K 0.01%
535
-36
PHYS icon
515
Sprott Physical Gold
PHYS
$17.5B
$25.5K 0.01%
1,000
+400
VIOG icon
516
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$25.2K 0.01%
221
STXE icon
517
Strive Emerging Markets ex-China ETF
STXE
$115M
$25.1K 0.01%
802
+534
NU icon
518
Nu Holdings
NU
$82.2B
$24.8K 0.01%
1,850
GEHC icon
519
GE HealthCare
GEHC
$35.9B
$24.6K 0.01%
328
-126
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$24.5K 0.01%
478
+1
EQAL icon
521
Invesco Russell 1000 Equal Weight ETF
EQAL
$709M
$24.5K 0.01%
+500
HAS icon
522
Hasbro
HAS
$11.9B
$24.4K 0.01%
337
VGLT icon
523
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$24.3K 0.01%
435
-7
EMBC icon
524
Embecta
EMBC
$728M
$24.3K 0.01%
2,620
+38
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$24.3K 0.01%
381
-338
19 20
21
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