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
ASC icon
1176
Ardmore Shipping
ASC
$480M
– –
-3,500
ASPN icon
1177
Aspen Aerogels
ASPN
$294M
– –
-200
AVO icon
1178
Mission Produce
AVO
$880M
– –
-4,000
BAUG icon
1179
Innovator US Equity Buffer ETF August
BAUG
$217M
– –
-1,318
BBIN icon
1180
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.19B
– –
-195
BBUS icon
1181
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.81B
– –
-333
BC icon
1182
Brunswick
BC
$5.56B
– –
-12
BCRX icon
1183
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-1,300
BDJ icon
1184
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
– –
-4,410
BEP icon
1185
Brookfield Renewable
BEP
$8.45B
– –
-1,050
BHK icon
1186
BlackRock Core Bond Trust
BHK
$690M
– –
-1,000
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-5
BIZD icon
1188
VanEck BDC Income ETF
BIZD
$1.63B
– –
-4,335
BKEM icon
1189
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
– –
-113
BKSE icon
1190
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.3M
– –
-120
BMVP icon
1191
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
– –
-273
BRSP
1192
BrightSpire Capital
BRSP
$768M
– –
-6,609
BTZ icon
1193
BlackRock Credit Allocation Income Trust
BTZ
$986M
– –
-351
BUFG icon
1194
FT Vest Buffered Allocation Growth ETF
BUFG
$298M
– –
-2,795
BUFZ icon
1195
FT Vest Laddered Moderate Buffer ETF
BUFZ
$789M
– –
-1,200
BXSL icon
1196
Blackstone Secured Lending
BXSL
$6.06B
– –
-1,653
CCI icon
1197
Crown Castle
CCI
$38B
– –
-1,861
CDL icon
1198
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
– –
-333
CF icon
1199
CF Industries
CF
$13.9B
– –
-23
CGBL icon
1200
Capital Group Core Balanced ETF
CGBL
$4.63B
– –
-81
46 47
48
49 50