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
EWC icon
751
iShares MSCI Canada ETF
EWC
$3.38B
$7.62K ﹤0.01%
166
TGLS icon
752
Tecnoglass
TGLS
$2.09B
$7.61K ﹤0.01%
100
TAK icon
753
Takeda Pharmaceutical
TAK
$45.1B
$7.58K ﹤0.01%
503
GSLC icon
754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$7.44K ﹤0.01%
62
NNN icon
755
NNN REIT
NNN
$7.83B
$7.37K ﹤0.01%
171
NTB icon
756
Bank of N.T. Butterfield & Son
NTB
$1.87B
$7.28K ﹤0.01%
162
BRBR icon
757
BellRing Brands
BRBR
$3.4B
$7.21K ﹤0.01%
126
IWO icon
758
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.21K ﹤0.01%
25
HPI
759
John Hancock Preferred Income Fund
HPI
$455M
$7.17K ﹤0.01%
451
-2,054
SCHZ icon
760
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$7.1K ﹤0.01%
306
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$69.3B
$7.07K ﹤0.01%
143
+63
MAR icon
762
Marriott International
MAR
$76.7B
$7.06K ﹤0.01%
26
SCHY icon
763
Schwab International Dividend Equity ETF
SCHY
$1.38B
$7.01K ﹤0.01%
258
FCO
764
abrdn Global Income Fund
FCO
$40.9M
$7K ﹤0.01%
1,110
-71
IP icon
765
International Paper
IP
$19.7B
$6.95K ﹤0.01%
149
+64
KHC icon
766
Kraft Heinz
KHC
$29.5B
$6.86K ﹤0.01%
266
KEN icon
767
Kenon Holdings
KEN
$2.95B
$6.86K ﹤0.01%
176
TEM
768
Tempus AI
TEM
$12.2B
$6.83K ﹤0.01%
+100
ROP icon
769
Roper Technologies
ROP
$48.4B
$6.83K ﹤0.01%
12
+10
BAH icon
770
Booz Allen Hamilton
BAH
$10.2B
$6.79K ﹤0.01%
66
DOW icon
771
Dow Inc
DOW
$16.3B
$6.76K ﹤0.01%
249
-3,663
EUSB icon
772
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$6.59K ﹤0.01%
151
-8
INTF icon
773
iShares International Equity Factor ETF
INTF
$2.7B
$6.56K ﹤0.01%
194
SMLF icon
774
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$6.48K ﹤0.01%
96
-1,928
DIV icon
775
Global X SuperDividend US ETF
DIV
$639M
$6.47K ﹤0.01%
367