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
CRS icon
326
Carpenter Technology
CRS
$19.7B
$79.1K 0.04%
251
-267
FLS icon
327
Flowserve
FLS
$10.4B
$78.3K 0.04%
+1,128
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$78.2K 0.04%
554
-554
TROW icon
329
T. Rowe Price
TROW
$20.1B
$78.1K 0.04%
763
-171
MET icon
330
MetLife
MET
$47.6B
$78K 0.04%
988
-1,516
ORLY icon
331
O'Reilly Automotive
ORLY
$79.1B
$78K 0.04%
855
+45
CTSH icon
332
Cognizant
CTSH
$31.5B
$77.9K 0.04%
939
-153
VIOO icon
333
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$77.4K 0.04%
698
-484
EES icon
334
WisdomTree US SmallCap Earnings Fund
EES
$645M
$77.1K 0.04%
+1,355
MPC icon
335
Marathon Petroleum
MPC
$64.1B
$77.1K 0.04%
474
+62
NVS icon
336
Novartis
NVS
$307B
$76.6K 0.04%
556
+460
IWC icon
337
iShares Micro-Cap ETF
IWC
$1.25B
$76.5K 0.04%
+485
BBDC icon
338
Barings BDC
BBDC
$868M
$75.4K 0.04%
8,211
+29
PFL
339
PIMCO Income Strategy Fund
PFL
$380M
$75.4K 0.04%
8,939
-8,939
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$117B
$75.3K 0.04%
166
-26
PSEP icon
341
Innovator US Equity Power Buffer ETF September
PSEP
$873M
$74.9K 0.04%
1,713
-1,713
IYF icon
342
iShares US Financials ETF
IYF
$3.72B
$74.4K 0.04%
577
-577
PSF icon
343
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$74K 0.04%
3,650
-3,650
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$73.1K 0.04%
9,016
-9,016
COR icon
345
Cencora
COR
$69.9B
$73.1K 0.04%
216
-216
FSCO
346
FS Credit Opportunities Corp
FSCO
$1.01B
$72.8K 0.04%
11,560
-11,560
FTGC icon
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$72.8K 0.04%
3,134
+1,264
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$72.6K 0.04%
680
+570
SON icon
349
Sonoco
SON
$5.3B
$71.5K 0.04%
1,639
+739
FXH icon
350
First Trust Health Care AlphaDEX Fund
FXH
$882M
$70.1K 0.04%
616
-26
12 13
14
15 16