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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.25M
3 +$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$118K 0.05%
+653
277
$118K 0.05%
+1,739
278
$117K 0.05%
+311
279
$116K 0.05%
+3,046
280
$116K 0.05%
+1,274
281
$116K 0.05%
+2,704
282
$114K 0.05%
+900
283
$111K 0.05%
+5,769
284
$110K 0.05%
+1,037
285
$110K 0.05%
+1,085
286
$110K 0.05%
+1,829
287
$110K 0.05%
+372
288
$108K 0.05%
+600
289
$108K 0.05%
+463
290
$107K 0.05%
+630
291
$105K 0.05%
+1,879
292
$105K 0.05%
+103
293
$103K 0.05%
+371
294
$103K 0.05%
+1,120
295
$101K 0.05%
+4,972
296
$101K 0.05%
+447
297
$101K 0.05%
+502
298
$99.5K 0.05%
+387
299
$98.6K 0.05%
+4,850
300
$98.4K 0.05%
+1,889