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
CB icon
676
Chubb
CB
$118B
$11.1K 0.01%
39
-329
XYL icon
677
Xylem
XYL
$33.8B
$11K 0.01%
85
EA icon
678
Electronic Arts
EA
$51.1B
$11K 0.01%
69
POST icon
679
Post Holdings
POST
$5.13B
$10.8K 0.01%
100
FSTA icon
680
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$10.8K 0.01%
214
AJG icon
681
Arthur J. Gallagher & Co
AJG
$66.4B
$10.8K 0.01%
34
ON icon
682
ON Semiconductor
ON
$24.2B
$10.8K 0.01%
201
-156
EWU icon
683
iShares MSCI United Kingdom ETF
EWU
$2.89B
$10.7K 0.01%
271
-11
PAUG icon
684
Innovator US Equity Power Buffer ETF August
PAUG
$929M
$10.7K 0.01%
265
-778
ADM icon
685
Archer Daniels Midland
ADM
$31.7B
$10.6K 0.01%
200
ITW icon
686
Illinois Tool Works
ITW
$73.8B
$10.6K 0.01%
43
-100
ARE icon
687
Alexandria Real Estate Equities
ARE
$9.81B
$10.5K 0.01%
+142
FLRN icon
688
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$10.5K 0.01%
342
MTH icon
689
Meritage Homes
MTH
$5.36B
$10.5K 0.01%
159
MS icon
690
Morgan Stanley
MS
$288B
$10.5K 0.01%
75
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$10.4K 0.01%
29
+12
GT icon
692
Goodyear
GT
$2.57B
$10.4K 0.01%
+983
ES icon
693
Eversource Energy
ES
$26.3B
$10.3K 0.01%
163
+43
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$10.3K 0.01%
695
+18
SNOW icon
695
Snowflake
SNOW
$70.6B
$10.2K 0.01%
46
-300
RITM icon
696
Rithm Capital
RITM
$6.41B
$10.2K 0.01%
893
-500
STLD icon
697
Steel Dynamics
STLD
$25.1B
$10.1K 0.01%
77
CTVA icon
698
Corteva
CTVA
$46.6B
$10.1K 0.01%
136
-665
LRCX icon
699
Lam Research
LRCX
$279B
$10.1K 0.01%
104
-1,685
SBLK icon
700
Star Bulk Carriers
SBLK
$2.4B
$10.1K 0.01%
589