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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1126
NiSource
NI
$20.8B
– –
-115
NJR icon
1127
New Jersey Resources
NJR
$4.85B
– –
-1,072
NTRS icon
1128
Northern Trust
NTRS
$27.5B
– –
-20
NTSX icon
1129
WisdomTree US Efficient Core Fund
NTSX
$1.28B
– –
-11,675
NU icon
1130
Nu Holdings
NU
$80.4B
– –
-1,850
NUAG icon
1131
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$60.4M
– –
-198
NUKZ icon
1132
Range Nuclear Renaissance Index ETF
NUKZ
$824M
– –
-2,248
NVAX icon
1133
Novavax
NVAX
$1.3B
– –
-2,000
NVG icon
1134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
– –
-3,426
OIA icon
1135
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-12,166
OMFL icon
1136
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-882
ONL
1137
Orion Office REIT
ONL
$121M
– –
-8
ORGO icon
1138
Organogenesis Holdings
ORGO
$481M
– –
-1,000
OUNZ icon
1139
VanEck Merk Gold Trust
OUNZ
$2.64B
– –
-65
OXY.WS icon
1140
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
-42
PATK icon
1141
Patrick Industries
PATK
$4.26B
– –
-94
PBA icon
1142
Pembina Pipeline
PBA
$22.6B
– –
-238
PBH icon
1143
Prestige Consumer Healthcare
PBH
$3.13B
– –
-15
PBJ icon
1144
Invesco Food & Beverage ETF
PBJ
$95.5M
– –
-11
PCN
1145
PIMCO Corporate & Income Strategy Fund
PCN
$916M
– –
-1,055
PCY icon
1146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-231
PFF icon
1147
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-5,824
PHO icon
1148
Invesco Water Resources ETF
PHO
$2.2B
– –
-966
PHYS icon
1149
Sprott Physical Gold
PHYS
$16.8B
– –
-1,000
PINE
1150
Alpine Income Property Trust
PINE
$249M
– –
-2,603
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