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
XBAP icon
851
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$4.17K ﹤0.01%
114
TEAM icon
852
Atlassian
TEAM
$40B
$4.17K ﹤0.01%
21
NUAG icon
853
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$4.16K ﹤0.01%
198
+2
REMX icon
854
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$4.15K ﹤0.01%
100
XBJL icon
855
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$4.14K ﹤0.01%
115
DGICA icon
856
Donegal Group Class A
DGICA
$729M
$4.08K ﹤0.01%
207
+2
XBJA icon
857
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$92.3M
$4.08K ﹤0.01%
136
TIPZ icon
858
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$4.08K ﹤0.01%
77
-11,405
GBF icon
859
iShares Government/Credit Bond ETF
GBF
$137M
$4.06K ﹤0.01%
39
AVXL icon
860
Anavex Life Sciences
AVXL
$313M
$4.05K ﹤0.01%
423
-600
ABNB icon
861
Airbnb
ABNB
$74B
$4.01K ﹤0.01%
30
FNDB icon
862
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$3.99K ﹤0.01%
168
XBOC icon
863
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$3.99K ﹤0.01%
126
VLUE icon
864
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3.94K ﹤0.01%
35
SHV icon
865
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
AMPX icon
866
Amprius Technologies
AMPX
$1.53B
$3.84K ﹤0.01%
900
-100
GWX icon
867
SPDR S&P International Small Cap ETF
GWX
$923M
$3.84K ﹤0.01%
104
-610
QS icon
868
QuantumScape
QS
$8.08B
$3.83K ﹤0.01%
500
TGTX icon
869
TG Therapeutics
TGTX
$4.92B
$3.79K ﹤0.01%
100
VLTO icon
870
Veralto
VLTO
$24.5B
$3.74K ﹤0.01%
37
+8
FOPC
871
Frontier Asset Opportunistic Credit ETF
FOPC
$33.8M
$3.68K ﹤0.01%
143
EPAM icon
872
EPAM Systems
EPAM
$9.89B
$3.65K ﹤0.01%
21
ORGO icon
873
Organogenesis Holdings
ORGO
$788M
$3.61K ﹤0.01%
1,000
HTO
874
H2O America
HTO
$1.7B
$3.6K ﹤0.01%
70
+1
EFAV icon
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.58K ﹤0.01%
43
33 34
35
36 37