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
PTY icon
1126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-38,286
PULS icon
1127
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-341
QGRO icon
1128
American Century US Quality Growth ETF
QGRO
$2B
– –
-410
QQQJ icon
1129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
– –
-50
QTEC icon
1130
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
– –
-7
QYLD icon
1131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-1,249
RA
1132
Brookfield Real Assets Income Fund
RA
$717M
– –
-10,000
RSG icon
1133
Republic Services
RSG
$64.9B
– –
-400
RSPH icon
1134
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
– –
-270
RWJ icon
1135
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
– –
-765
RYLD icon
1136
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-650
S icon
1137
SentinelOne
S
$5.63B
– –
-200
SAUG icon
1138
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
– –
-850
SCHB icon
1139
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-5,175
SCHF icon
1140
Schwab International Equity ETF
SCHF
$53B
– –
-820
SDIV icon
1141
Global X SuperDividend ETF
SDIV
$1.01B
– –
-2,805
SDY icon
1142
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-328
SJT
1143
San Juan Basin Royalty Trust
SJT
$300M
– –
-47,050
SMAY icon
1144
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.4M
– –
-400
SOFI icon
1145
SoFi Technologies
SOFI
$33.5B
– –
-164
SPBO icon
1146
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
– –
-84
SPFF icon
1147
Global X SuperIncome Preferred ETF
SPFF
$133M
– –
-248
SPMD icon
1148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-601
SPTS icon
1149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
– –
-863
SQFT icon
1150
Presidio Property Trust
SQFT
$6.79M
– –
-163
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