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
MBWM icon
951
Mercantile Bank Corp
MBWM
$740M
$1.88K ﹤0.01%
41
APO icon
952
Apollo Global Management
APO
$75.8B
$1.84K ﹤0.01%
13
-21
RGLD icon
953
Royal Gold
RGLD
$15.7B
$1.82K ﹤0.01%
10
SSL icon
954
Sasol
SSL
$4.49B
$1.78K ﹤0.01%
400
-1,900
PGX icon
955
Invesco Preferred ETF
PGX
$3.85B
$1.76K ﹤0.01%
158
-6,693
ARES icon
956
Ares Management
ARES
$32.3B
$1.76K ﹤0.01%
10
URNM icon
957
Sprott Uranium Miners ETF
URNM
$1.77B
$1.72K ﹤0.01%
36
FE icon
958
FirstEnergy
FE
$26.5B
$1.72K ﹤0.01%
+43
DXPE icon
959
DXP Enterprises
DXPE
$1.42B
$1.72K ﹤0.01%
+20
IGPT icon
960
Invesco AI and Next Gen Software ETF
IGPT
$600M
$1.7K ﹤0.01%
+35
UNM icon
961
Unum
UNM
$12.9B
$1.67K ﹤0.01%
+21
SYM icon
962
Symbotic
SYM
$6.48B
$1.64K ﹤0.01%
44
SNAP icon
963
Snap
SNAP
$14.7B
$1.63K ﹤0.01%
200
PATH icon
964
UiPath
PATH
$7.45B
$1.58K ﹤0.01%
124
OGN icon
965
Organon & Co
OGN
$1.96B
$1.47K ﹤0.01%
147
+79
ASMB icon
966
Assembly Biosciences
ASMB
$581M
$1.42K ﹤0.01%
83
BK icon
967
Bank of New York Mellon
BK
$77B
$1.37K ﹤0.01%
+15
WSO icon
968
Watsco Inc
WSO
$13.9B
$1.35K ﹤0.01%
+3
PLRX icon
969
Pliant Therapeutics
PLRX
$103M
$1.3K ﹤0.01%
1,000
OMC icon
970
Omnicom Group
OMC
$13.9B
$1.28K ﹤0.01%
18
MDYV icon
971
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.27K ﹤0.01%
16
-9
DLS icon
972
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$1.26K ﹤0.01%
17
GPC icon
973
Genuine Parts
GPC
$17.7B
$1.25K ﹤0.01%
+10
FNDE icon
974
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$1.24K ﹤0.01%
37
-1
PBH icon
975
Prestige Consumer Healthcare
PBH
$2.89B
$1.22K ﹤0.01%
15
37 38
39
40 41