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
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$297K 0.16%
5,725
+2,617
CRM icon
127
Salesforce
CRM
$242B
$295K 0.16%
1,091
-712
DE icon
128
Deere & Co
DE
$125B
$293K 0.15%
577
+47
SLQD icon
129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$292K 0.15%
5,782
+934
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$292K 0.15%
1,492
+1
TMO icon
131
Thermo Fisher Scientific
TMO
$205B
$283K 0.15%
686
-9
IYH icon
132
iShares US Healthcare ETF
IYH
$2.93B
$277K 0.15%
4,921
-78
VO icon
133
Vanguard Mid-Cap ETF
VO
$88.4B
$276K 0.15%
993
-185
MO icon
134
Altria Group
MO
$108B
$275K 0.14%
4,669
-4,316
DAL icon
135
Delta Air Lines
DAL
$40.3B
$274K 0.14%
5,598
-200
BALT icon
136
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$274K 0.14%
8,536
+8,136
ADP icon
137
Automatic Data Processing
ADP
$115B
$273K 0.14%
901
-74
GEV icon
138
GE Vernova
GEV
$162B
$265K 0.14%
523
+39
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$180B
$261K 0.14%
4,615
-268
DBND icon
140
DoubleLine Opportunistic Bond ETF
DBND
$553M
$257K 0.14%
+5,580
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$255K 0.13%
704
-2
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$250K 0.13%
5,994
-8,809
PSC icon
143
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$988M
$248K 0.13%
4,681
+584
VB icon
144
Vanguard Small-Cap ETF
VB
$67.9B
$245K 0.13%
1,036
-409
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$133B
$245K 0.13%
2,473
-336
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$241K 0.13%
4,668
TXN icon
147
Texas Instruments
TXN
$163B
$240K 0.13%
1,163
-699
XLY icon
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$235K 0.12%
1,094
+357
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$234K 0.12%
2,945
-167
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.3B
$234K 0.12%
2,239
+1,199
4 5
6
7 8