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

Top Buys

1 +$8.42M
2 +$4.01M
3 +$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1 +$3.06M
2 +$2.81M
3 +$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
$3.95B
$131K 0.05%
+7,992
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$131K 0.05%
1,182
+640
ETN icon
278
Eaton
ETN
$138B
$131K 0.05%
349
+26
KLAC icon
279
KLA
KLAC
$187B
$129K 0.05%
120
+103
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$128K 0.05%
3,384
+1,534
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$128K 0.05%
1,678
+1,239
CRS icon
282
Carpenter Technology
CRS
$19.7B
$127K 0.05%
518
+259
NTSK
283
Netskope Inc
NTSK
$4.55B
$127K 0.05%
+5,600
AMT icon
284
American Tower
AMT
$87.5B
$127K 0.05%
660
+296
DECK icon
285
Deckers Outdoor
DECK
$15.3B
$126K 0.05%
+1,246
CFG icon
286
Citizens Financial Group
CFG
$25.3B
$123K 0.05%
2,316
+2,132
MKC icon
287
McCormick & Company Non-Voting
MKC
$17.5B
$123K 0.05%
1,838
+918
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$122K 0.05%
2,480
-7,998
HWM icon
289
Howmet Aerospace
HWM
$101B
$122K 0.05%
624
+324
FANG icon
290
Diamondback Energy
FANG
$51B
$122K 0.05%
852
+182
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$121K 0.05%
2,380
+759
AOS icon
292
A.O. Smith
AOS
$9.96B
$120K 0.04%
1,633
+921
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.06B
$120K 0.04%
1,945
+979
FITB
294
Fifth Third Bancorp
FITB
$43.9B
$119K 0.04%
2,680
+2,388
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$36B
$119K 0.04%
1,302
+718
ALAB icon
296
Astera Labs
ALAB
$20.4B
$117K 0.04%
600
+339
GUT
297
Gabelli Utility Trust
GUT
$546M
$117K 0.04%
+19,200
TFC icon
298
Truist Financial
TFC
$60.6B
$116K 0.04%
2,528
+2,327
PFN
299
PIMCO Income Strategy Fund II
PFN
$676M
$115K 0.04%
15,204
+7,602
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.3B
$115K 0.04%
1,036
-639