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
S icon
1101
SentinelOne
S
$4.62B
– –
-200
SAUG icon
1102
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.8M
– –
-850
SCHB icon
1103
Schwab US Broad Market ETF
SCHB
$38.2B
– –
-5,175
SCHF icon
1104
Schwab International Equity ETF
SCHF
$56.9B
– –
-820
SDIV icon
1105
Global X SuperDividend ETF
SDIV
$1.13B
– –
-2,805
SDY icon
1106
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-328
SJT
1107
San Juan Basin Royalty Trust
SJT
$271M
– –
-47,050
SMAY icon
1108
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$90.9M
– –
-400
SOFI icon
1109
SoFi Technologies
SOFI
$32.3B
– –
-164
SPBO icon
1110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
– –
-84
SPFF icon
1111
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-248
SPMD icon
1112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-601
SPTS icon
1113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-863
SQFT icon
1114
Presidio Property Trust
SQFT
$4.68M
– –
-163
SQM icon
1115
Sociedad Química y Minera de Chile
SQM
$22.7B
– –
-300
STWD icon
1116
Starwood Property Trust
STWD
$6.74B
– –
-143
SWKS icon
1117
Skyworks Solutions
SWKS
$8.58B
– –
-800
TDC icon
1118
Teradata
TDC
$2.73B
– –
-129
TDOC icon
1119
Teladoc Health
TDOC
$1.08B
– –
-281
THG icon
1120
Hanover Insurance
THG
$6.07B
– –
-111
THW
1121
abrdn World Healthcare Fund
THW
$512M
– –
-10,600
TMDX icon
1122
Transmedics
TMDX
$4.84B
– –
-100
TNK icon
1123
Teekay Tankers
TNK
$2.11B
– –
-200
TRGP icon
1124
Targa Resources
TRGP
$39.9B
– –
-156
TRIN icon
1125
Trinity Capital
TRIN
$1.22B
– –
-550
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