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
C icon
351
Citigroup
C
$186B
$83.6K 0.03%
824
+450
RGTI icon
352
Rigetti Computing
RGTI
$5.61B
$83.4K 0.03%
2,800
+2,613
RBLX icon
353
Roblox
RBLX
$45B
$83.4K 0.03%
+602
MRSH
354
Marsh
MRSH
$88.6B
$83K 0.03%
412
+234
DYNF icon
355
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$83K 0.03%
1,402
-25,383
SUSC icon
356
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$82.8K 0.03%
3,514
+882
NUE icon
357
Nucor
NUE
$38.4B
$81.5K 0.03%
602
+302
NLR icon
358
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$81.4K 0.03%
600
-265
ZION icon
359
Zions Bancorporation
ZION
$8.24B
$81.2K 0.03%
1,435
+723
ARR
360
Armour Residential REIT
ARR
$2.11B
$80.7K 0.03%
+5,400
SMCI icon
361
Super Micro Computer
SMCI
$18.8B
$80.6K 0.03%
1,682
+558
IDEV icon
362
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$79.8K 0.03%
996
+953
CHI
363
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$79.8K 0.03%
7,400
+4,400
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$79.6K 0.03%
2,222
+1,111
MPC icon
365
Marathon Petroleum
MPC
$65.2B
$79.4K 0.03%
412
-698
THW
366
abrdn World Healthcare Fund
THW
$486M
$79.4K 0.03%
+6,300
KKR icon
367
KKR & Co
KKR
$81.4B
$79K 0.03%
608
+294
ESGU icon
368
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$79K 0.03%
543
+208
MBB icon
369
iShares MBS ETF
MBB
$39.2B
$77.1K 0.03%
810
-3,467
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$76.9K 0.03%
1,166
+907
VICI icon
371
VICI Properties
VICI
$31.7B
$76.8K 0.03%
2,356
+2,058
JHMM icon
372
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$76.7K 0.03%
1,186
+129
VLO icon
373
Valero Energy
VLO
$67.2B
$76.6K 0.03%
450
+231
ACNT icon
374
Ascent Industries
ACNT
$124M
$76.5K 0.03%
5,940
+2,970
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$76.4K 0.03%
742
-2,338
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15
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