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
ISRG icon
201
Intuitive Surgical
ISRG
$195B
$153K 0.08%
286
-565
IGEB icon
202
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$149K 0.08%
3,285
+41
AMD icon
203
Advanced Micro Devices
AMD
$402B
$148K 0.08%
1,030
-2,855
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$148K 0.08%
2,991
-1,412
LUV icon
205
Southwest Airlines
LUV
$17B
$148K 0.08%
4,690
+310
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$146K 0.08%
1,324
-120
CALF icon
207
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$145K 0.08%
3,644
-9,825
PNC icon
208
PNC Financial Services
PNC
$72.2B
$145K 0.08%
781
+327
AMAT icon
209
Applied Materials
AMAT
$180B
$143K 0.08%
781
+70
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$141K 0.07%
1,407
-182
QARP icon
211
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$69M
$140K 0.07%
+2,643
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$139K 0.07%
773
-86
F icon
213
Ford
F
$52.6B
$139K 0.07%
13,075
-5,794
COPX icon
214
Global X Copper Miners ETF NEW
COPX
$2.74B
$139K 0.07%
3,046
GILD icon
215
Gilead Sciences
GILD
$155B
$139K 0.07%
1,288
-1,640
STXD icon
216
Strive 1000 Dividend Growth ETF
STXD
$52.8M
$139K 0.07%
4,014
+2,701
URA icon
217
Global X Uranium ETF
URA
$4.74B
$138K 0.07%
3,568
+1,721
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$9.57B
$134K 0.07%
1,204
+1
CLS icon
219
Celestica
CLS
$35.8B
$133K 0.07%
+884
LMT icon
220
Lockheed Martin
LMT
$108B
$132K 0.07%
289
-796
GSK icon
221
GSK
GSK
$94.8B
$128K 0.07%
3,320
-72
IWM icon
222
iShares Russell 2000 ETF
IWM
$68.2B
$128K 0.07%
594
+148
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$128K 0.07%
956
-842
JHMD icon
224
John Hancock Multifactor Developed International ETF
JHMD
$808M
$128K 0.07%
3,375
+2,283
QTUM icon
225
Defiance Quantum ETF
QTUM
$2.43B
$128K 0.07%
1,404
+1,204
7 8
9
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