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
NOW icon
601
ServiceNow
NOW
$176B
$16.2K 0.01%
16
-4
SCHX icon
602
Schwab US Large- Cap ETF
SCHX
$61.3B
$16K 0.01%
660
CGUS icon
603
Capital Group Core Equity ETF
CGUS
$7.39B
$16K 0.01%
435
-1,325
PGR icon
604
Progressive
PGR
$132B
$16K 0.01%
61
-7
BMEZ icon
605
BlackRock Health Sciences Trust II
BMEZ
$934M
$15.9K 0.01%
1,111
+26
LGLV icon
606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$15.7K 0.01%
91
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$938M
$15.7K 0.01%
152
-295
NAC icon
608
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$15.6K 0.01%
1,400
IEMG icon
609
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$15.6K 0.01%
259
-162
TRV icon
610
Travelers Companies
TRV
$64.1B
$15.5K 0.01%
59
-47
LOUP icon
611
Innovator Deepwater Frontier Tech ETF
LOUP
$130M
$15.4K 0.01%
250
KLAC icon
612
KLA
KLAC
$153B
$15.4K 0.01%
17
+5
MEDP icon
613
Medpace
MEDP
$16.6B
$15.3K 0.01%
50
HYXF icon
614
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$15.3K 0.01%
323
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$15.3K 0.01%
115
-35
CHD icon
616
Church & Dwight Co
CHD
$20.4B
$15.2K 0.01%
160
BF.B icon
617
Brown-Forman Class B
BF.B
$13.3B
$15.2K 0.01%
579
-1,679
PJAN icon
618
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$15.1K 0.01%
345
VHT icon
619
Vanguard Health Care ETF
VHT
$16.8B
$15.1K 0.01%
61
+7
PRU icon
620
Prudential Financial
PRU
$37.5B
$14.7K 0.01%
138
-1,494
DNP icon
621
DNP Select Income Fund
DNP
$3.77B
$14.7K 0.01%
1,500
SPDW icon
622
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$14.7K 0.01%
367
VIOV icon
623
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$14.7K 0.01%
171
FIW icon
624
First Trust Water ETF
FIW
$1.91B
$14.7K 0.01%
136
TGT icon
625
Target
TGT
$40.9B
$14.5K 0.01%
149
-1,070
23 24
25
26 27