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
State Street Financial Select Sector SPDR ETF
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
SMMU icon
1001
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$602 ﹤0.01%
12
NLOP
1002
Net Lease Office Properties
NLOP
$294M
$567 ﹤0.01%
17
-98
JCI icon
1003
Johnson Controls International
JCI
$70B
$522 ﹤0.01%
5
PBJ icon
1004
Invesco Food & Beverage ETF
PBJ
$96.1M
$514 ﹤0.01%
11
VTRS icon
1005
Viatris
VTRS
$14.6B
$420 ﹤0.01%
46
MAT icon
1006
Mattel
MAT
$6.41B
$389 ﹤0.01%
20
NKTR icon
1007
Nektar Therapeutics
NKTR
$737M
$386 ﹤0.01%
13
RXRX icon
1008
Recursion Pharmaceuticals
RXRX
$2.29B
$335 ﹤0.01%
62
-2,000
EDIT icon
1009
Editas Medicine
EDIT
$197M
$318 ﹤0.01%
150
RFDI icon
1010
First Trust RiverFront Dynamic Developed International ETF
RFDI
$140M
$289 ﹤0.01%
4
ZYME icon
1011
Zymeworks
ZYME
$1.78B
$247 ﹤0.01%
20
HCRB icon
1012
Hartford Core Bond ETF
HCRB
$345M
$231 ﹤0.01%
7
+1
NGL icon
1013
NGL Energy Partners
NGL
$1.24B
$215 ﹤0.01%
50
RFEM icon
1014
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$57.6M
$214 ﹤0.01%
3
WAB icon
1015
Wabtec
WAB
$38.9B
$208 ﹤0.01%
1
-3
NWSA icon
1016
News Corp Class A
NWSA
$14.4B
$207 ﹤0.01%
7
GIPR icon
1017
Generation Income Properties
GIPR
$4.01M
$160 ﹤0.01%
113
FTRE icon
1018
Fortrea Holdings
FTRE
$1.46B
$130 ﹤0.01%
25
VOD icon
1019
Vodafone
VOD
$31.6B
$130 ﹤0.01%
12
-634
FWONK icon
1020
Liberty Media Series C
FWONK
$22.3B
$105 ﹤0.01%
1
KLG
1021
DELISTED
WK Kellogg Co
KLG
$94 ﹤0.01%
6
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$6.16B
$93 ﹤0.01%
1
SIRI icon
1023
SiriusXM
SIRI
$6.78B
$90 ﹤0.01%
4
SW
1024
Smurfit Westrock
SW
$21.4B
$89 ﹤0.01%
2
LLYVK icon
1025
Liberty Live Group Series C
LLYVK
$7.56B
$79 ﹤0.01%
1