AG

AmeriFlex Group Portfolio holdings

AUM $193M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$925K
3
+$769K
4
HIW icon
Highwoods Properties
HIW
+$305K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$300K

Top Sells

1
+$4.02M
2
+$3.02M
3
+$2.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.58M
5
AMGN icon
Amgen
AMGN
+$2.11M

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
1
$11.8M 6.21%
76,263
-9,860
2
$8.06M 4.24%
14,293
-1,519
3
$7.94M 4.18%
39,522
-19,901
4
$5.93M 3.12%
11,924
-3,292
5
$3.54M 1.86%
5,763
-421
6
$3.23M 1.7%
22,403
+2,233
7
$3.06M 1.61%
5,608
-573
8
$3.06M 1.61%
28,742
-13,648
9
$2.8M 1.47%
22,316
+1,058
10
$2.75M 1.44%
5,667
-885
11
$2.71M 1.42%
4,423
+50
12
$2.59M 1.36%
2,640
-185
13
$2.55M 1.34%
11,095
+195
14
$2.43M 1.28%
23,644
+20,853
15
$2.34M 1.23%
10,778
-7,335
16
$2.24M 1.18%
3,088
-193
17
$2.1M 1.1%
20,991
-1,372
18
$2.03M 1.07%
76,851
+29,448
19
$1.92M 1.01%
17,590
20
$1.81M 0.95%
11,431
-2,368
21
$1.8M 0.95%
31,940
-22,335
22
$1.62M 0.85%
14,593
+1,182
23
$1.62M 0.85%
5,620
-1,879
24
$1.62M 0.85%
28,712
+42
25
$1.61M 0.84%
34,810
+2,251
1
2 3 4 5