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
MPW icon
1101
Medical Properties Trust
MPW
$2.98B
– –
-2,000
MSA icon
1102
Mine Safety
MSA
$6.12B
– –
-8
NAD icon
1103
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-4,100
NAT icon
1104
Nordic American Tanker
NAT
$788M
– –
-1,000
NATL icon
1105
NCR Atleos
NATL
$2.61B
– –
-64
NBXG
1106
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
– –
-21,618
NCLH icon
1107
Norwegian Cruise Line
NCLH
$8.33B
– –
-100
NJAN icon
1108
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
– –
-658
NNVC icon
1109
NanoViricides
NNVC
$24.8M
– –
-100
OLED icon
1110
Universal Display
OLED
$5.55B
– –
-10
OLLI icon
1111
Ollie's Bargain Outlet
OLLI
$7.64B
– –
-200
OMFS icon
1112
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$245M
– –
-861
ONEY icon
1113
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$870M
– –
-491
ORC
1114
Orchid Island Capital
ORC
$1.21B
– –
-620
PAAS icon
1115
Pan American Silver
PAAS
$16.3B
– –
-50
PDEC icon
1116
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-350
PDT
1117
John Hancock Premium Dividend Fund
PDT
$639M
– –
-5,978
PDX
1118
PIMCO Dynamic Income Strategy Fund
PDX
$971M
– –
-440
PFXF icon
1119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
– –
-2,262
PHG icon
1120
Philips
PHG
$27.3B
– –
-99
PHM icon
1121
Pultegroup
PHM
$23.1B
– –
-329
PKG icon
1122
Packaging Corp of America
PKG
$17.7B
– –
-300
PSEC icon
1123
Prospect Capital
PSEC
$1.3B
– –
-13,086
PSF icon
1124
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-4,550
PTC icon
1125
PTC
PTC
$21.5B
– –
-80
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