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
SPGI icon
626
S&P Global
SPGI
$150B
$14.5K 0.01%
28
+10
DEM icon
627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$14.3K 0.01%
317
IRTR icon
628
iShares LifePath Retirement ETF
IRTR
$28.3M
$14.3K 0.01%
482
PEG icon
629
Public Service Enterprise Group
PEG
$41.3B
$14.2K 0.01%
171
+26
SHYD icon
630
VanEck Short High Yield Muni ETF
SHYD
$355M
$14.1K 0.01%
622
MLPX icon
631
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$13.9K 0.01%
223
-2
SDG icon
632
iShares MSCI Global Sustainable Development Goals ETF
SDG
$180M
$13.8K 0.01%
183
+2
BEN icon
633
Franklin Resources
BEN
$11.5B
$13.8K 0.01%
586
NET icon
634
Cloudflare
NET
$73.8B
$13.7K 0.01%
72
IRDM icon
635
Iridium Communications
IRDM
$1.73B
$13.6K 0.01%
461
FDX icon
636
FedEx
FDX
$63.1B
$13.6K 0.01%
61
-100
FGSM
637
Frontier Asset Global Small Cap Equity ETF
FGSM
$60.5M
$13.5K 0.01%
500
PCN
638
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$13.4K 0.01%
+1,055
AVNT icon
639
Avient
AVNT
$2.68B
$13.2K 0.01%
400
COF icon
640
Capital One
COF
$134B
$13.2K 0.01%
63
+43
ISRA icon
641
VanEck Israel ETF
ISRA
$117M
$13.1K 0.01%
255
SCCO icon
642
Southern Copper
SCCO
$107B
$13.1K 0.01%
127
-2
SIL icon
643
Global X Silver Miners ETF NEW
SIL
$3.36B
$13K 0.01%
269
-33
NVAX icon
644
Novavax
NVAX
$1.13B
$13K 0.01%
2,000
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$13K 0.01%
98
XSVM icon
646
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$562M
$12.9K 0.01%
249
-11
HIG icon
647
Hartford Financial Services
HIG
$37.3B
$12.8K 0.01%
+103
ARCC icon
648
Ares Capital
ARCC
$14.5B
$12.7K 0.01%
586
-399
IWF icon
649
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7K 0.01%
30
-23
ZTS icon
650
Zoetis
ZTS
$53.2B
$12.6K 0.01%
81
+10
24 25
26
27 28