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
IIM icon
651
Invesco Value Municipal Income Trust
IIM
$576M
$12.6K 0.01%
1,088
+14
ESML icon
652
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$12.4K 0.01%
301
+1
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$7.42B
$12.4K 0.01%
440
+8
TFLO icon
654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$12.3K 0.01%
244
TTE icon
655
TotalEnergies
TTE
$145B
$12.3K 0.01%
200
FITB icon
656
Fifth Third Bancorp
FITB
$34.3B
$12.1K 0.01%
292
+127
IAGG icon
657
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$12.1K 0.01%
237
-52
LYV icon
658
Live Nation Entertainment
LYV
$32.3B
$12.1K 0.01%
82
RPRX icon
659
Royalty Pharma
RPRX
$16.9B
$12K 0.01%
340
CX icon
660
Cemex
CX
$18.7B
$11.9K 0.01%
1,744
CRSP icon
661
CRISPR Therapeutics
CRSP
$5.13B
$11.9K 0.01%
255
-600
SCHM icon
662
Schwab US Mid-Cap ETF
SCHM
$13.2B
$11.9K 0.01%
426
-501
STLA icon
663
Stellantis
STLA
$27.9B
$11.8K 0.01%
1,200
DRIV icon
664
Global X Autonomous & Electric Vehicles ETF
DRIV
$369M
$11.8K 0.01%
500
FELC icon
665
Fidelity Enhanced Large Cap Core ETF
FELC
$6.18B
$11.7K 0.01%
343
MOAT icon
666
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$11.6K 0.01%
+125
IAU icon
667
iShares Gold Trust
IAU
$76.5B
$11.6K 0.01%
184
ABB
668
DELISTED
ABB Ltd
ABB
$11.5K 0.01%
200
WTV icon
669
WisdomTree US Value Fund
WTV
$2.31B
$11.5K 0.01%
134
HTD
670
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$11.4K 0.01%
500
LUNR icon
671
Intuitive Machines
LUNR
$2.85B
$11.4K 0.01%
1,000
IJS icon
672
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$11.3K 0.01%
114
EDEN icon
673
iShares MSCI Denmark ETF
EDEN
$215M
$11.3K 0.01%
100
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$69.8B
$11.2K 0.01%
58
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$5.94B
$11.1K 0.01%
285
-67
25 26
27
28 29