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
$193M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.56M
3
+$1.34M
4
AMD icon
Advanced Micro Devices
AMD
+$1.11M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$848K

Top Sells

1
+$6.83M
2
+$5.99M
3
+$4.84M
4
AVGO icon
Broadcom
AVGO
+$3.57M
5
UNP icon
Union Pacific
UNP
+$2.56M

Sector Composition

1 Technology 23.06%
2 Financials 7.15%
3 Communication Services 6.51%
4 Industrials 6%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$134K 0.07%
1,122
-1,122
EXE
227
Expand Energy Corp
EXE
$25.7B
$132K 0.07%
+1,200
ABT icon
228
Abbott
ABT
$190B
$132K 0.07%
1,055
-328
SHOP icon
229
Shopify
SHOP
$170B
$132K 0.07%
817
+411
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$43.3B
$131K 0.07%
1,656
+828
UL icon
231
Unilever
UL
$146B
$130K 0.07%
1,995
+1,257
HUM icon
232
Humana
HUM
$21.6B
$128K 0.07%
+500
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.2B
$128K 0.07%
1,035
+145
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$32.9B
$127K 0.07%
602
-514
SCHV icon
235
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$127K 0.07%
4,294
-1,480
FTCA
236
Franklin California Municipal Income ETF
FTCA
$585M
$127K 0.07%
+17,286
CB icon
237
Chubb
CB
$128B
$125K 0.06%
400
-280
DX
238
Dynex Capital
DX
$2.68B
$125K 0.06%
8,900
-11,400
PMAR icon
239
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$124K 0.06%
2,770
-2,770
HTGC icon
240
Hercules Capital
HTGC
$2.73B
$123K 0.06%
+6,549
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$204B
$123K 0.06%
1,964
-223
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$122K 0.06%
202
+30
MDLZ icon
243
Mondelez International
MDLZ
$74.9B
$121K 0.06%
2,240
+1,854
HOOD icon
244
Robinhood
HOOD
$69.4B
$120K 0.06%
1,063
-1,063
EPD icon
245
Enterprise Products Partners
EPD
$81.3B
$120K 0.06%
3,737
+837
NLY icon
246
Annaly Capital Management
NLY
$16.1B
$118K 0.06%
5,273
+4,673
VIOV icon
247
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$118K 0.06%
1,206
-1,479
ENB icon
248
Enbridge
ENB
$118B
$117K 0.06%
2,452
-1,540
ET icon
249
Energy Transfer Partners
ET
$64.5B
$117K 0.06%
7,078
+3,078
PLD icon
250
Prologis
PLD
$125B
$117K 0.06%
913
-1,249
8 9
10
11 12