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
PEP icon
101
PepsiCo
PEP
$210B
$385K 0.2%
3,003
-1,339
FBND icon
102
Fidelity Total Bond ETF
FBND
$21.1B
$380K 0.2%
8,291
+2,405
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$379K 0.2%
7,399
+5,688
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$35.7B
$374K 0.2%
2,790
-252
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$374K 0.2%
2,075
-139
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$369K 0.19%
7,806
+68
VUG icon
107
Vanguard Growth ETF
VUG
$197B
$368K 0.19%
848
+90
TDG icon
108
TransDigm Group
TDG
$73.4B
$361K 0.19%
245
SPIP icon
109
SPDR Portfolio TIPS ETF
SPIP
$989M
$359K 0.19%
13,787
-18,859
WMT icon
110
Walmart
WMT
$853B
$355K 0.19%
3,693
-3,249
ABT icon
111
Abbott
ABT
$225B
$349K 0.18%
2,610
-2,089
T icon
112
AT&T
T
$187B
$348K 0.18%
12,414
-25,704
DIS icon
113
Walt Disney
DIS
$201B
$342K 0.18%
2,813
-866
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$337K 0.18%
4,070
-2,963
QBTS icon
115
D-Wave Quantum
QBTS
$11.8B
$325K 0.17%
23,130
-2,220
ENB icon
116
Enbridge
ENB
$103B
$324K 0.17%
7,187
+2,501
HIW icon
117
Highwoods Properties
HIW
$3.22B
$324K 0.17%
+10,353
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$323K 0.17%
6,593
+6,150
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$318K 0.17%
1,305
-1,014
FSK icon
120
FS KKR Capital
FSK
$4.15B
$316K 0.17%
15,343
-862
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$312K 0.16%
3,080
+84
PM icon
122
Philip Morris
PM
$246B
$302K 0.16%
1,673
-14
NOC icon
123
Northrop Grumman
NOC
$86.2B
$301K 0.16%
611
+21
FCX icon
124
Freeport-McMoran
FCX
$60.6B
$299K 0.16%
6,718
-474
PANW icon
125
Palo Alto Networks
PANW
$143B
$298K 0.16%
1,472
+164
3 4
5
6 7