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
WBD icon
301
Warner Bros
WBD
$69.4B
$89.6K 0.05%
3,108
+578
DOC icon
302
Healthpeak Properties
DOC
$12.1B
$89.5K 0.05%
+5,566
KMB icon
303
Kimberly-Clark
KMB
$34.8B
$89.3K 0.05%
885
+455
FITB
304
Fifth Third Bancorp
FITB
$43.9B
$89K 0.05%
1,901
-779
AON icon
305
Aon
AON
$72.6B
$88.6K 0.05%
251
-249
SLV icon
306
iShares Silver Trust
SLV
$43.3B
$88.1K 0.05%
1,368
-768
TMUS icon
307
T-Mobile US
TMUS
$243B
$88.1K 0.05%
434
-420
HWM icon
308
Howmet Aerospace
HWM
$101B
$87.7K 0.05%
428
-196
WPC icon
309
W.P. Carey
WPC
$16.3B
$87.7K 0.05%
1,363
-1,602
DYNF icon
310
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$87.5K 0.05%
1,439
+37
TSN icon
311
Tyson Foods
TSN
$21.9B
$85.1K 0.04%
1,452
+344
FENI icon
312
Fidelity Enhanced International ETF
FENI
$7.77B
$84.9K 0.04%
2,321
-2,267
TJX icon
313
TJX Companies
TJX
$179B
$84.8K 0.04%
552
+166
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$84.6K 0.04%
1,573
+183
VUG icon
315
Vanguard Growth ETF
VUG
$194B
$84.4K 0.04%
173
-67
JIRE icon
316
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$84.2K 0.04%
1,125
+965
KLAC icon
317
KLA
KLAC
$187B
$83.8K 0.04%
69
-51
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$83.1K 0.04%
3,550
-4,950
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$83K 0.04%
606
+76
CP icon
320
Canadian Pacific Kansas City
CP
$76.6B
$82.9K 0.04%
1,125
-1,125
PEG icon
321
Public Service Enterprise Group
PEG
$41.9B
$82.6K 0.04%
1,029
-329
MUB icon
322
iShares National Muni Bond ETF
MUB
$42.7B
$82.6K 0.04%
771
-771
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.3B
$81K 0.04%
737
-299
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$80.3K 0.04%
1,195
+29
IVOV icon
325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$79.7K 0.04%
789
-665
11 12
13
14 15