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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.25M
3
+$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.13%
+56,715
2
$9.25M 4.23%
+77,012
3
$8.04M 3.68%
+14,527
4
$6.02M 2.76%
+14,511
5
$4.52M 2.07%
+41,726
6
$3.84M 1.76%
+6,344
7
$3.82M 1.75%
+16,087
8
$3.63M 1.66%
+16,388
9
$2.87M 1.32%
+14,089
10
$2.75M 1.26%
+2,805
11
$2.74M 1.26%
+11,068
12
$2.73M 1.25%
+5,235
13
$2.66M 1.22%
+45,057
14
$2.64M 1.21%
+92,789
15
$2.48M 1.13%
+79,908
16
$2.2M 1.01%
+3,659
17
$2.2M 1.01%
+35,191
18
$2.14M 0.98%
+36,710
19
$2.02M 0.92%
+4,308
20
$2M 0.91%
+19,504
21
$1.85M 0.85%
+11,127
22
$1.85M 0.85%
+17,645
23
$1.83M 0.84%
+41,031
24
$1.76M 0.81%
+2,553
25
$1.73M 0.79%
+8,407
1
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