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
FSLR icon
876
First Solar
FSLR
$27.2B
$3.42K ﹤0.01%
22
BFK icon
877
BlackRock Municipal Income Trust
BFK
$440M
$3.4K ﹤0.01%
357
+5
XIFR
878
XPLR Infrastructure LP
XIFR
$882M
$3.36K ﹤0.01%
400
QUBT icon
879
Quantum Computing Inc
QUBT
$2.37B
$3.36K ﹤0.01%
+200
MASI icon
880
Masimo
MASI
$8.12B
$3.33K ﹤0.01%
20
PTF icon
881
Invesco Dorsey Wright Technology Momentum ETF
PTF
$383M
$3.32K ﹤0.01%
49
-54
FNV icon
882
Franco-Nevada
FNV
$38B
$3.29K ﹤0.01%
20
ATO icon
883
Atmos Energy
ATO
$28.1B
$3.25K ﹤0.01%
21
DVN icon
884
Devon Energy
DVN
$22.5B
$3.25K ﹤0.01%
100
-933
IDEV icon
885
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$3.24K ﹤0.01%
43
-446
SCHW icon
886
Charles Schwab
SCHW
$168B
$3.22K ﹤0.01%
36
TOST icon
887
Toast
TOST
$21.1B
$3.19K ﹤0.01%
75
PPG icon
888
PPG Industries
PPG
$21.8B
$3.19K ﹤0.01%
28
BBRE icon
889
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$933M
$3.11K ﹤0.01%
34
CINF icon
890
Cincinnati Financial
CINF
$25.6B
$3.03K ﹤0.01%
+21
XBI icon
891
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$3.02K ﹤0.01%
36
GNK icon
892
Genco Shipping & Trading
GNK
$759M
$3.01K ﹤0.01%
227
+2
VWOB icon
893
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$3K ﹤0.01%
46
-62
FAF icon
894
First American
FAF
$6.49B
$2.99K ﹤0.01%
49
+1
ALB icon
895
Albemarle
ALB
$13.6B
$2.92K ﹤0.01%
46
-7,124
SON icon
896
Sonoco
SON
$4.04B
$2.92K ﹤0.01%
66
+21
AWK icon
897
American Water Works
AWK
$25.7B
$2.88K ﹤0.01%
21
-94
IONQ icon
898
IonQ
IONQ
$16.7B
$2.88K ﹤0.01%
70
-1,100
SNA icon
899
Snap-on
SNA
$17.2B
$2.82K ﹤0.01%
9
GTY
900
Getty Realty Corp
GTY
$1.62B
$2.82K ﹤0.01%
101
+2
34 35
36
37 38