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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$4.31M
3 +$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1 +$3.06M
2 +$2.99M
3 +$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

Sector Composition

1 Technology 24.5%
2 Financials 9.68%
3 Communication Services 6.36%
4 Industrials 6.09%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRT icon
276
Independence Realty Trust
IRT
$3.97B
$131K 0.05%
+7,992
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$131K 0.05%
1,182
+640
ETN icon
278
Eaton
ETN
$131B
$131K 0.05%
349
+26
KLAC icon
279
KLA
KLAC
$162B
$129K 0.05%
120
+103
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$128K 0.05%
3,384
+1,534
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$128K 0.05%
1,678
+1,239
CRS icon
282
Carpenter Technology
CRS
$15.3B
$127K 0.05%
518
+259
NTSK
283
Netskope Inc
NTSK
$7.96B
$127K 0.05%
+5,600
AMT icon
284
American Tower
AMT
$84.3B
$127K 0.05%
660
+296
DECK icon
285
Deckers Outdoor
DECK
$14.4B
$126K 0.05%
+1,246
CFG icon
286
Citizens Financial Group
CFG
$24B
$123K 0.05%
2,316
+2,132
MKC icon
287
McCormick & Company Non-Voting
MKC
$17B
$123K 0.05%
1,838
+918
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$122K 0.05%
2,480
-7,998
HWM icon
289
Howmet Aerospace
HWM
$76.7B
$122K 0.05%
624
+324
FANG icon
290
Diamondback Energy
FANG
$46.3B
$122K 0.05%
852
+182
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$35B
$121K 0.05%
2,380
+759
AOS icon
292
A.O. Smith
AOS
$9.49B
$120K 0.04%
1,633
+921
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$1.9B
$120K 0.04%
1,945
+979
FITB icon
294
Fifth Third Bancorp
FITB
$30.4B
$119K 0.04%
2,680
+2,388
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$34.1B
$119K 0.04%
1,302
+718
ALAB icon
296
Astera Labs
ALAB
$27.3B
$117K 0.04%
600
+339
GUT
297
Gabelli Utility Trust
GUT
$536M
$117K 0.04%
+19,200
TFC icon
298
Truist Financial
TFC
$61.1B
$116K 0.04%
2,528
+2,327
PFN
299
PIMCO Income Strategy Fund II
PFN
$701M
$115K 0.04%
15,204
+7,602
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.04%
1,036
-639