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
ETR icon
251
Entergy
ETR
$47.8B
$115K 0.06%
1,247
-579
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.9B
$112K 0.06%
+145
BABA icon
253
Alibaba
BABA
$311B
$111K 0.06%
760
+617
GEHC icon
254
GE HealthCare
GEHC
$35.1B
$111K 0.06%
1,358
+806
CAH icon
255
Cardinal Health
CAH
$50.8B
$111K 0.06%
541
-541
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$110K 0.06%
6,247
-2,605
ETN icon
257
Eaton
ETN
$138B
$109K 0.06%
342
-7
AVAV icon
258
AeroVironment
AVAV
$11B
$109K 0.06%
450
-750
IVOG icon
259
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$108K 0.06%
895
-1,257
DELL icon
260
Dell
DELL
$97.1B
$107K 0.06%
851
+849
ADBE icon
261
Adobe
ADBE
$116B
$107K 0.06%
306
+6
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$106K 0.06%
533
-57
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$170B
$106K 0.05%
1,180
-1,122
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$104K 0.05%
8,100
-8,700
CCJ icon
265
Cameco
CCJ
$49.8B
$104K 0.05%
1,140
-74
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$37.8B
$104K 0.05%
3,975
-3,975
CGSD icon
267
Capital Group Short Duration Income ETF
CGSD
$2.05B
$104K 0.05%
+4,000
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$103K 0.05%
1,140
-1,140
NSC icon
269
Norfolk Southern
NSC
$69.8B
$101K 0.05%
351
+249
JXN icon
270
Jackson Financial
JXN
$7.88B
$101K 0.05%
950
-950
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$130B
$100K 0.05%
1,327
-1,022
D icon
272
Dominion Energy
D
$55.4B
$99.7K 0.05%
1,701
-675
DHR icon
273
Danaher
DHR
$143B
$99.2K 0.05%
433
-517
COP icon
274
ConocoPhillips
COP
$143B
$98.4K 0.05%
1,051
-975
B
275
Barrick Mining
B
$76B
$98.1K 0.05%
2,253
-4,461
9 10
11
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