AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
MGM icon
76
MGM Resorts International
MGM
$8.67B
$474K 0.25%
14,024
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$466K 0.25%
7,541
-21
JEMA icon
78
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.32B
$463K 0.24%
10,750
+1,214
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$460K 0.24%
9,158
+915
AIQ icon
80
Global X Artificial Intelligence & Technology ETF
AIQ
$5.54B
$456K 0.24%
10,478
-7,323
NVO icon
81
Novo Nordisk
NVO
$248B
$441K 0.23%
6,511
+525
HD icon
82
Home Depot
HD
$387B
$438K 0.23%
1,206
-870
GE icon
83
GE Aerospace
GE
$321B
$437K 0.23%
1,742
+331
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.1B
$436K 0.23%
5,084
-9,490
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$433K 0.23%
999
+4
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$108B
$426K 0.22%
6,212
-57
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$424K 0.22%
5,878
-125
DUK icon
88
Duke Energy
DUK
$100B
$424K 0.22%
3,644
+478
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$413K 0.22%
7,621
-5,638
WFC icon
90
Wells Fargo
WFC
$271B
$410K 0.22%
5,134
-422
HON icon
91
Honeywell
HON
$131B
$407K 0.21%
1,799
-102
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$402K 0.21%
1,977
-155
MBB icon
93
iShares MBS ETF
MBB
$41.7B
$402K 0.21%
4,277
+43
BAC icon
94
Bank of America
BAC
$381B
$402K 0.21%
8,462
-1,145
VGT icon
95
Vanguard Information Technology ETF
VGT
$110B
$398K 0.21%
605
-113
USB icon
96
US Bancorp
USB
$73.3B
$394K 0.21%
8,637
+43
RTX icon
97
RTX Corp
RTX
$215B
$389K 0.2%
2,729
-191
JMOM icon
98
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$388K 0.2%
6,115
+839
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$386K 0.2%
9,059
+1,140
CDC icon
100
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$386K 0.2%
6,096
+15
2 3
4
5 6