AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
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
HALO icon
1201
Halozyme
HALO
$7.78B
– –
-500
MHI
1202
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,000
MNMD icon
1203
MindMed
MNMD
$972M
– –
-13
MORT icon
1204
VanEck Mortgage REIT Income ETF
MORT
$319M
– –
-350
BHK icon
1205
BlackRock Core Bond Trust
BHK
$716M
– –
-1,000
BIO icon
1206
Bio-Rad Laboratories Class A
BIO
$8.94B
– –
-5
BIZD icon
1207
VanEck BDC Income ETF
BIZD
$1.5B
– –
-4,335
BKEM icon
1208
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.9M
– –
-113
BKSE icon
1209
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.6M
– –
-120
BMVP icon
1210
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
– –
-273
BRSP
1211
BrightSpire Capital
BRSP
$688M
– –
-6,609
BTZ icon
1212
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-351
BUFG icon
1213
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
– –
-2,795
BUFZ icon
1214
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
– –
-1,200
BXSL icon
1215
Blackstone Secured Lending
BXSL
$6.08B
– –
-1,653
CCI icon
1216
Crown Castle
CCI
$43.2B
– –
-1,861
CDL icon
1217
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
– –
-333
CGBL icon
1218
Capital Group Core Balanced ETF
CGBL
$3.42B
– –
-81
CGC
1219
Canopy Growth
CGC
$427M
– –
-100
CGCP icon
1220
Capital Group Core Plus Income ETF
CGCP
$5.8B
– –
-123
CGDG icon
1221
Capital Group Dividend Growers ETF
CGDG
$3.34B
– –
-45
CGIE icon
1222
Capital Group International Equity ETF
CGIE
$1.08B
– –
-6,215
CGO
1223
Calamos Global Total Return Fund
CGO
$117M
– –
-200
CGSD icon
1224
Capital Group Short Duration Income ETF
CGSD
$1.57B
– –
-910
CGXU icon
1225
Capital Group International Focus Equity ETF
CGXU
$4.25B
– –
-12,829
47 48
49
50 51