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
CCB icon
176
Coastal Financial
CCB
$1.59B
$187K 0.1%
1,929
MPC icon
177
Marathon Petroleum
MPC
$60.1B
$186K 0.1%
1,110
+28
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.3B
$185K 0.1%
2,939
-316
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.8B
$184K 0.1%
1,675
+83
CRWD icon
180
CrowdStrike
CRWD
$135B
$183K 0.1%
363
-341
VZ icon
181
Verizon
VZ
$173B
$183K 0.1%
4,356
-14,083
PTNQ icon
182
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$183K 0.1%
2,588
-1,312
CSCO icon
183
Cisco
CSCO
$307B
$183K 0.1%
2,647
-6,839
FIIG icon
184
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$180K 0.09%
8,612
-73
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$14.3B
$179K 0.09%
5,824
-7,570
FCT
186
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$178K 0.09%
17,636
-100
PTLC icon
187
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$177K 0.09%
3,516
-2,803
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$174K 0.09%
2,165
-631
UTG icon
189
Reaves Utility Income Fund
UTG
$3.29B
$173K 0.09%
4,874
-13,925
IXN icon
190
iShares Global Tech ETF
IXN
$6.43B
$172K 0.09%
1,874
-110
IHI icon
191
iShares US Medical Devices ETF
IHI
$4.38B
$167K 0.09%
2,698
+2
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.5B
$160K 0.08%
1,103
-20,701
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$160K 0.08%
1,742
-9,556
SHEL icon
194
Shell
SHEL
$217B
$160K 0.08%
2,253
-1,996
XLC icon
195
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$156K 0.08%
1,469
-128
IBHF icon
196
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$156K 0.08%
6,734
+1,097
IGBH icon
197
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$110M
$156K 0.08%
6,525
+1,135
KO icon
198
Coca-Cola
KO
$306B
$156K 0.08%
2,243
-19,150
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$35.6B
$155K 0.08%
2,449
-4,379
LNG icon
200
Cheniere Energy
LNG
$46.3B
$155K 0.08%
641
+20
6 7
8
9 10