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
MHI
1176
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
MNMD icon
1177
MindMed
MNMD
$1.1B
– –
-13
MORT icon
1178
VanEck Mortgage REIT Income ETF
MORT
$317M
– –
-350
CGSD icon
1179
Capital Group Short Duration Income ETF
CGSD
$1.56B
– –
-910
CGXU icon
1180
Capital Group International Focus Equity ETF
CGXU
$4.2B
– –
-12,829
CHW
1181
Calamos Global Dynamic Income Fund
CHW
$469M
– –
-500
CKPT
1182
DELISTED
Checkpoint Therapeutics
CKPT
– –
-9,450
CLM icon
1183
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-72,746
CORP icon
1184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-114
CRF
1185
Cornerstone Total Return Fund
CRF
$1.2B
– –
-48,756
CSQ icon
1186
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-750
CSWC icon
1187
Capital Southwest
CSWC
$1.2B
– –
-1,462
CTO
1188
CTO Realty Growth
CTO
$565M
– –
-300
HFRO
1189
Highland Opportunities and Income Fund
HFRO
$355M
– –
-853
HRL icon
1190
Hormel Foods
HRL
$12.5B
– –
-500
HROW icon
1191
Harrow
HROW
$1.51B
– –
-200
HSBC icon
1192
HSBC
HSBC
$249B
– –
-1,641
HTGC icon
1193
Hercules Capital
HTGC
$3.19B
– –
-1,361
HUM icon
1194
Humana
HUM
$28.5B
– –
-700
HYIN icon
1195
WisdomTree Private Credit and Alternative Income Fund
HYIN
$55.9M
– –
-135
ICE icon
1196
Intercontinental Exchange
ICE
$86.7B
– –
-426
ICLN icon
1197
iShares Global Clean Energy ETF
ICLN
$1.84B
– –
-770
ICSH icon
1198
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-3,600
IDCC icon
1199
InterDigital
IDCC
$8.97B
– –
-3,317
IDOG icon
1200
ALPS International Sector Dividend Dogs ETF
IDOG
$410M
– –
-113
46 47
48
49 50