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
CGC
1201
Canopy Growth
CGC
$438M
– –
-100
CGCP icon
1202
Capital Group Core Plus Income ETF
CGCP
$6.62B
– –
-123
CGDG icon
1203
Capital Group Dividend Growers ETF
CGDG
$4.26B
– –
-45
CGIE icon
1204
Capital Group International Equity ETF
CGIE
$1.63B
– –
-6,215
CGO
1205
Calamos Global Total Return Fund
CGO
$117M
– –
-200
CGSD icon
1206
Capital Group Short Duration Income ETF
CGSD
$1.92B
– –
-910
CGXU icon
1207
Capital Group International Focus Equity ETF
CGXU
$4.63B
– –
-12,829
CHW
1208
Calamos Global Dynamic Income Fund
CHW
$498M
– –
-500
CKPT
1209
DELISTED
Checkpoint Therapeutics
CKPT
– –
-9,450
CLM icon
1210
Cornerstone Strategic Value Fund
CLM
$2.35B
– –
-72,746
CORP icon
1211
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-114
CRF
1212
Cornerstone Total Return Fund
CRF
$1.23B
– –
-48,756
CSQ icon
1213
Calamos Strategic Total Return Fund
CSQ
$3.08B
– –
-750
CSWC icon
1214
Capital Southwest
CSWC
$1.33B
– –
-1,462
CTO
1215
CTO Realty Growth
CTO
$591M
– –
-300
HELP
1216
Cybin Inc. Common Stock
HELP
$385M
– –
-131
DHI icon
1217
D.R. Horton
DHI
$45B
– –
-50
EBS icon
1218
Emergent Biosolutions
EBS
$577M
– –
-500
ECC
1219
Eagle Point Credit Co
ECC
$747M
– –
-6,700
ECL icon
1220
Ecolab
ECL
$77.6B
– –
-9
EEMV icon
1221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-171
EES icon
1222
WisdomTree US SmallCap Earnings Fund
EES
$653M
– –
-1,832
EFR
1223
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-70
EFT
1224
Eaton Vance Floating-Rate Income Trust
EFT
$306M
– –
-800
EMGF icon
1225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
– –
-74
47 48
49
50 51