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
BBUS icon
1251
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
– –
-333
BC icon
1252
Brunswick
BC
$4.18B
– –
-12
BCRX icon
1253
BioCryst Pharmaceuticals
BCRX
$1.49B
– –
-1,300
BDJ icon
1254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-4,410
BEP icon
1255
Brookfield Renewable
BEP
$8.2B
– –
-1,050
BHK icon
1256
BlackRock Core Bond Trust
BHK
$690M
– –
-1,000
BIO icon
1257
Bio-Rad Laboratories Class A
BIO
$8.45B
– –
-5
BIZD icon
1258
VanEck BDC Income ETF
BIZD
$1.49B
– –
-4,335
BKEM icon
1259
BNY Mellon Emerging Markets Equity ETF
BKEM
$67M
– –
-113
BKSE icon
1260
BNY Mellon US Small Cap Core Equity ETF
BKSE
$57.6M
– –
-120
BMVP icon
1261
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
– –
-273
BRSP
1262
BrightSpire Capital
BRSP
$703M
– –
-6,609
BTZ icon
1263
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
– –
-351
BUFG icon
1264
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
– –
-2,795
BUFZ icon
1265
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
– –
-1,200
BXSL icon
1266
Blackstone Secured Lending
BXSL
$6.16B
– –
-1,653
CCI icon
1267
Crown Castle
CCI
$39.9B
– –
-1,861
CDL icon
1268
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
– –
-333
CF icon
1269
CF Industries
CF
$13.3B
– –
-23
CGBL icon
1270
Capital Group Core Balanced ETF
CGBL
$3.39B
– –
-81
CGC
1271
Canopy Growth
CGC
$366M
– –
-100
CGCP icon
1272
Capital Group Core Plus Income ETF
CGCP
$5.72B
– –
-123
CGDG icon
1273
Capital Group Dividend Growers ETF
CGDG
$3.37B
– –
-45
CGIE icon
1274
Capital Group International Equity ETF
CGIE
$1.09B
– –
-6,215
CGO
1275
Calamos Global Total Return Fund
CGO
$113M
– –
-200
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