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
IXC icon
926
iShares Global Energy ETF
IXC
$1.95B
$2.29K ﹤0.01%
58
BIIB icon
927
Biogen
BIIB
$24.6B
$2.29K ﹤0.01%
18
CLX icon
928
Clorox
CLX
$12.6B
$2.28K ﹤0.01%
19
-1,120
HP icon
929
Helmerich & Payne
HP
$2.77B
$2.27K ﹤0.01%
146
HRB icon
930
H&R Block
HRB
$5.6B
$2.25K ﹤0.01%
+41
SWX icon
931
Southwest Gas
SWX
$5.87B
$2.25K ﹤0.01%
30
EXTR icon
932
Extreme Networks
EXTR
$2.36B
$2.25K ﹤0.01%
125
CRMD icon
933
CorMedix
CRMD
$886M
$2.24K ﹤0.01%
150
GSIE icon
934
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$2.2K ﹤0.01%
56
SOLV icon
935
Solventum
SOLV
$13.1B
$2.16K ﹤0.01%
29
-250
CM icon
936
Canadian Imperial Bank of Commerce
CM
$81B
$2.15K ﹤0.01%
30
SCHA icon
937
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.12K ﹤0.01%
84
-550
NFG icon
938
National Fuel Gas
NFG
$7.32B
$2.11K ﹤0.01%
+25
OUNZ icon
939
VanEck Merk Gold Trust
OUNZ
$2.24B
$2.09K ﹤0.01%
65
RGTI icon
940
Rigetti Computing
RGTI
$8.41B
$2.08K ﹤0.01%
187
-2,900
ERIE icon
941
Erie Indemnity
ERIE
$15B
$2.04K ﹤0.01%
6
MIR icon
942
Mirion Technologies
MIR
$6.09B
$2.02K ﹤0.01%
94
UMC icon
943
United Microelectronic
UMC
$17.9B
$2.02K ﹤0.01%
267
-275
CYBR icon
944
CyberArk
CYBR
$24.6B
$2.02K ﹤0.01%
5
CTSH icon
945
Cognizant
CTSH
$35B
$2.02K ﹤0.01%
26
ARTNA icon
946
Artesian Resources
ARTNA
$332M
$2.01K ﹤0.01%
+60
MFC icon
947
Manulife Financial
MFC
$57.9B
$1.99K ﹤0.01%
62
+1
SOUN icon
948
SoundHound AI
SOUN
$5.11B
$1.98K ﹤0.01%
200
VT icon
949
Vanguard Total World Stock ETF
VT
$54.7B
$1.91K ﹤0.01%
15
SCHP icon
950
Schwab US TIPS ETF
SCHP
$14.3B
$1.89K ﹤0.01%
71
-22
36 37
38
39 40