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
RSG icon
276
Republic Services
RSG
$71.5B
$98.1K 0.05%
463
+337
VV icon
277
Vanguard Large-Cap ETF
VV
$46.5B
$97.9K 0.05%
311
-311
APO icon
278
Apollo Global Management
APO
$64.3B
$97.6K 0.05%
674
+670
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.7B
$97.5K 0.05%
588
-588
OKE icon
280
Oneok
OKE
$53.9B
$96K 0.05%
1,306
-228
BDYN
281
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$96K 0.05%
3,748
-3,076
CGUS icon
282
Capital Group Core Equity ETF
CGUS
$8.78B
$95.5K 0.05%
2,375
+49
AFL icon
283
Aflac
AFL
$57.6B
$95.3K 0.05%
864
-728
EFV icon
284
iShares MSCI EAFE Value ETF
EFV
$29.2B
$95.1K 0.05%
1,331
-33
FXG icon
285
First Trust Consumer Staples AlphaDEX Fund
FXG
$245M
$94.8K 0.05%
1,563
-1,615
ACLS icon
286
Axcelis
ACLS
$2.64B
$94.8K 0.05%
+1,180
PRU icon
287
Prudential Financial
PRU
$34.5B
$93.9K 0.05%
832
-832
CFG icon
288
Citizens Financial Group
CFG
$25.3B
$93.7K 0.05%
1,605
-711
VIOG icon
289
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$93.6K 0.05%
772
-812
JAZZ icon
290
Jazz Pharmaceuticals
JAZZ
$11.3B
$93.3K 0.05%
549
+545
USA icon
291
Liberty All-Star Equity Fund
USA
$1.73B
$93.1K 0.05%
14,819
-11,501
JGRO icon
292
JPMorgan Active Growth ETF
JGRO
$8.26B
$92.8K 0.05%
1,000
+944
FTMH
293
Franklin Municipal High Yield ETF
FTMH
$544M
$92.4K 0.05%
+7,987
JMHI icon
294
JPMorgan High Yield Municipal ETF
JMHI
$255M
$92.4K 0.05%
1,838
-1,797
OKLO
295
Oklo
OKLO
$9.69B
$91.9K 0.05%
1,280
-1,280
ES icon
296
Eversource Energy
ES
$27.7B
$91K 0.05%
1,352
-720
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$90.6K 0.05%
932
-684
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$36B
$90.3K 0.05%
1,021
-281
FCAL icon
299
First Trust California Municipal High income ETF
FCAL
$209M
$90.1K 0.05%
1,827
-1,259
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.2B
$89.7K 0.05%
423
-105
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