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
FIGB icon
151
Fidelity Investment Grade Bond ETF
FIGB
$251M
$233K 0.12%
5,408
+880
IBHE icon
152
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$232K 0.12%
9,976
+1,547
OBDC icon
153
Blue Owl Capital
OBDC
$6.49B
$229K 0.12%
15,686
-78,809
PLD icon
154
Prologis
PLD
$118B
$228K 0.12%
2,188
CGGO icon
155
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$228K 0.12%
7,142
+841
ENFR icon
156
Alerian Energy Infrastructure ETF
ENFR
$302M
$226K 0.12%
7,038
+2,857
SMH icon
157
VanEck Semiconductor ETF
SMH
$35.3B
$222K 0.12%
801
+433
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$220K 0.12%
3,759
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$219K 0.11%
2,830
-96
AFL icon
160
Aflac
AFL
$58.2B
$217K 0.11%
2,090
-85
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$208K 0.11%
2,587
-247
NRG icon
162
NRG Energy
NRG
$32.3B
$208K 0.11%
1,287
+4
MCD icon
163
McDonald's
MCD
$220B
$206K 0.11%
721
-188
IBM icon
164
IBM
IBM
$264B
$205K 0.11%
701
-864
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$39B
$202K 0.11%
2,564
-57
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$200K 0.11%
4,594
+513
PECO icon
167
Phillips Edison & Co
PECO
$4.32B
$199K 0.1%
5,687
-13,358
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$197K 0.1%
4,152
-2,575
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$196K 0.1%
3,646
ORCL icon
170
Oracle
ORCL
$790B
$196K 0.1%
920
-210
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.23B
$193K 0.1%
5,861
+537
VXF icon
172
Vanguard Extended Market ETF
VXF
$24.7B
$192K 0.1%
1,002
+74
ASML icon
173
ASML
ASML
$405B
$189K 0.1%
237
-5
CRWV
174
CoreWeave Inc
CRWV
$62.9B
$188K 0.1%
+1,190
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$66.4B
$188K 0.1%
1,722
5 6
7
8 9