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
IGLB icon
1026
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$78 ﹤0.01%
2
UNIT
1027
Uniti Group
UNIT
$1.8B
$28 ﹤0.01%
7
ONL
1028
Orion Office REIT
ONL
$121M
$18 ﹤0.01%
8
AMCX icon
1029
AMC Networks
AMCX
$360M
$6 ﹤0.01%
1
DX
1030
Dynex Capital
DX
$2.15B
– –
-22,750
HALO icon
1031
Halozyme
HALO
$8.37B
– –
-500
MHI
1032
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
MORT icon
1033
VanEck Mortgage REIT Income ETF
MORT
$400M
– –
-350
HFRO
1034
Highland Opportunities and Income Fund
HFRO
$350M
– –
-853
HRL icon
1035
Hormel Foods
HRL
$13.3B
– –
-500
HROW icon
1036
Harrow
HROW
$1.77B
– –
-200
HSBC icon
1037
HSBC
HSBC
$283B
– –
-1,641
HTGC icon
1038
Hercules Capital
HTGC
$3.44B
– –
-1,361
LCTX icon
1039
Lineage Cell Therapeutics
LCTX
$392M
– –
-2,200
LDSF icon
1040
First Trust Low Duration Strategic Focus ETF
LDSF
$152M
– –
-900
LEMB icon
1041
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$702M
– –
-133
LEN.B icon
1042
Lennar Class B
LEN.B
$26.5B
– –
-231
LSCC icon
1043
Lattice Semiconductor
LSCC
$11.4B
– –
-31
LVHI icon
1044
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
– –
-1,747
MAIN icon
1045
Main Street Capital
MAIN
$5.73B
– –
-21,759
MAS icon
1046
Masco
MAS
$14.6B
– –
-18
MDB icon
1047
MongoDB
MDB
$32.5B
– –
-9
MEG icon
1048
Montrose Environmental
MEG
$771M
– –
-34
MELI icon
1049
Mercado Libre
MELI
$105B
– –
-1
MGA icon
1050
Magna International
MGA
$15.5B
– –
-500
40 41
42
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