AG

AmeriFlex Group Portfolio holdings

AUM $190M
This Quarter Return
+12.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$71.4M
Cap. Flow %
-37.54%
Top 10 Hldgs %
27.44%
Holding
1,343
New
57
Increased
230
Reduced
369
Closed
280

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.14M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$965K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$777K
4
HIW icon
Highwoods Properties
HIW
$324K
5
PLTR icon
Palantir
PLTR
$322K

Top Sells

1
AAPL icon
Apple
AAPL
$4M
2
AVGO icon
Broadcom
AVGO
$3.76M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
CCB icon
176
Coastal Financial
CCB
$1.72B
$187K 0.1%
1,929
– –
MPC icon
177
Marathon Petroleum
MPC
$54.4B
$186K 0.1%
1,110
+28
+3% +$4.69K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$27.5B
$185K 0.1%
2,939
-316
-10% -$19.9K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.5B
$184K 0.1%
1,675
+83
+5% +$9.12K
CRWD icon
180
CrowdStrike
CRWD
$104B
$183K 0.1%
363
-341
-48% -$172K
VZ icon
181
Verizon
VZ
$184B
$183K 0.1%
4,356
-14,083
-76% -$593K
PTNQ icon
182
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$183K 0.1%
2,588
-1,312
-34% -$92.6K
CSCO icon
183
Cisco
CSCO
$268B
$183K 0.1%
2,647
-6,839
-72% -$472K
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$180K 0.09%
8,612
-73
-0.8% -$1.53K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
$179K 0.09%
5,824
-7,570
-57% -$232K
FCT
186
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$178K 0.09%
17,636
-100
-0.6% -$1.01K
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$177K 0.09%
3,516
-2,803
-44% -$141K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$174K 0.09%
2,165
-631
-23% -$50.6K
UTG icon
189
Reaves Utility Income Fund
UTG
$3.33B
$173K 0.09%
4,874
-13,925
-74% -$495K
IXN icon
190
iShares Global Tech ETF
IXN
$5.69B
$172K 0.09%
1,874
-110
-6% -$10.1K
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.27B
$167K 0.09%
2,698
+2
+0.1% +$124
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$160K 0.08%
1,103
-20,701
-95% -$3.01M
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$160K 0.08%
1,742
-9,556
-85% -$879K
SHEL icon
194
Shell
SHEL
$211B
$160K 0.08%
2,253
-1,996
-47% -$142K
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$156K 0.08%
1,469
-128
-8% -$13.6K
IBHF icon
196
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$156K 0.08%
6,734
+1,097
+19% +$25.4K
IGBH icon
197
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$156K 0.08%
6,525
+1,135
+21% +$27.1K
KO icon
198
Coca-Cola
KO
$297B
$156K 0.08%
2,243
-19,150
-90% -$1.33M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.5B
$155K 0.08%
2,449
-4,379
-64% -$278K
LNG icon
200
Cheniere Energy
LNG
$52.6B
$155K 0.08%
641
+20
+3% +$4.84K
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8
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