AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
TSLA icon
51
Tesla
TSLA
$1.49T
$816K 0.43%
2,506
-1,566
LIN icon
52
Linde
LIN
$212B
$797K 0.42%
1,716
+503
JNJ icon
53
Johnson & Johnson
JNJ
$467B
$795K 0.42%
5,228
-1,769
XOM icon
54
Exxon Mobil
XOM
$480B
$755K 0.4%
6,865
-8,107
KR icon
55
Kroger
KR
$45.8B
$716K 0.38%
10,041
AZN icon
56
AstraZeneca
AZN
$260B
$712K 0.37%
10,158
+470
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$710K 0.37%
26,790
+1,603
MRK icon
58
Merck
MRK
$216B
$701K 0.37%
8,886
-702
IWB icon
59
iShares Russell 1000 ETF
IWB
$45.2B
$683K 0.36%
2,032
-74
IDMO icon
60
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$651K 0.34%
12,833
+963
BA icon
61
Boeing
BA
$164B
$636K 0.33%
3,139
+1,406
CAT icon
62
Caterpillar
CAT
$249B
$613K 0.32%
1,606
-2,826
XEL icon
63
Xcel Energy
XEL
$48.1B
$604K 0.32%
8,914
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$590K 0.31%
7,678
-637
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$587K 0.31%
4,447
-864
UNH icon
66
UnitedHealth
UNH
$330B
$587K 0.31%
1,938
+92
NTSX icon
67
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$578K 0.3%
11,675
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$576K 0.3%
5,273
-706
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.08B
$539K 0.28%
28,613
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$531K 0.28%
8,557
-10,396
BX icon
71
Blackstone
BX
$125B
$526K 0.28%
3,552
-831
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$516K 0.27%
5,395
+496
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.3B
$492K 0.26%
9,494
-52,206
OEF icon
74
iShares S&P 100 ETF
OEF
$27.2B
$491K 0.26%
1,629
+94
LOW icon
75
Lowe's Companies
LOW
$136B
$480K 0.25%
2,171
-38
1 2
3
4 5