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
IRT icon
351
Independence Realty Trust
IRT
$3.95B
$69.8K 0.04%
3,996
-3,996
INVH icon
352
Invitation Homes
INVH
$16.1B
$69.5K 0.04%
+2,500
VST icon
353
Vistra
VST
$56.7B
$68.9K 0.04%
427
+381
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$68.6K 0.04%
1,356
-1,024
APH icon
355
Amphenol
APH
$167B
$68.5K 0.04%
507
-675
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$67.7K 0.04%
666
-76
MSI icon
357
Motorola Solutions
MSI
$77.4B
$67.5K 0.04%
176
-224
CDNS icon
358
Cadence Design Systems
CDNS
$82.7B
$66.6K 0.03%
213
-255
UAL icon
359
United Airlines
UAL
$30.9B
$66.5K 0.03%
595
-595
MBB icon
360
iShares MBS ETF
MBB
$39.2B
$65.9K 0.03%
692
-118
AB icon
361
AllianceBernstein
AB
$3.56B
$65.4K 0.03%
+1,700
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$65.4K 0.03%
319
-47
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$64.8K 0.03%
1,459
+725
SHLD icon
364
Global X Defense Tech ETF
SHLD
$7.76B
$64.8K 0.03%
1,000
-1,000
TCAF icon
365
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$64.7K 0.03%
1,692
-1,692
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$63.5K 0.03%
+450
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$63.4K 0.03%
557
-215
BINC icon
368
BlackRock Flexible Income ETF
BINC
$17.1B
$63.4K 0.03%
1,201
+27
AIQ icon
369
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$63.1K 0.03%
1,240
-1,240
MKC icon
370
McCormick & Company Non-Voting
MKC
$17.5B
$62.9K 0.03%
923
-915
BP icon
371
BP
BP
$101B
$62.8K 0.03%
1,808
+508
TFC icon
372
Truist Financial
TFC
$60.6B
$62.5K 0.03%
1,271
-1,257
ABB
373
DELISTED
ABB Ltd
ABB
$62.4K 0.03%
844
+444
NXPI icon
374
NXP Semiconductors
NXPI
$53.2B
$61.9K 0.03%
285
-365
VICI icon
375
VICI Properties
VICI
$31.7B
$61.8K 0.03%
2,198
-158
13 14
15
16 17