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
BSY icon
376
Bentley Systems
BSY
$12.1B
$61.7K 0.03%
1,616
-1,610
AMP icon
377
Ameriprise Financial
AMP
$42.4B
$61.3K 0.03%
125
-229
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$60.5K 0.03%
407
+355
SQM icon
379
Sociedad Química y Minera de Chile
SQM
$20.1B
$60.2K 0.03%
+875
IGR
380
CBRE Global Real Estate Income Fund
IGR
$724M
$60K 0.03%
13,700
-13,700
CIBR icon
381
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$59.9K 0.03%
839
-839
FDN icon
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$59K 0.03%
219
-183
SHEL icon
383
Shell
SHEL
$239B
$58.8K 0.03%
800
-800
LNG icon
384
Cheniere Energy
LNG
$54.9B
$58.7K 0.03%
302
-386
AWR icon
385
American States Water
AWR
$2.94B
$58.7K 0.03%
+809
EMR icon
386
Emerson Electric
EMR
$77.8B
$58.1K 0.03%
438
+112
GUT
387
Gabelli Utility Trust
GUT
$537M
$57.9K 0.03%
9,600
-9,600
IVT icon
388
InvenTrust Properties
IVT
$2.42B
$57.3K 0.03%
+2,030
INTU icon
389
Intuit
INTU
$133B
$57.1K 0.03%
86
-120
PFN
390
PIMCO Income Strategy Fund II
PFN
$667M
$57K 0.03%
7,602
-7,602
ARR
391
Armour Residential REIT
ARR
$2.11B
$56.6K 0.03%
3,200
-2,200
AIZ icon
392
Assurant
AIZ
$11.1B
$56.6K 0.03%
235
-235
WSM icon
393
Williams-Sonoma
WSM
$22.3B
$56.3K 0.03%
315
+13
BLK icon
394
Blackrock
BLK
$149B
$55.7K 0.03%
52
-100
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.06B
$55.5K 0.03%
930
-1,015
EOG icon
396
EOG Resources
EOG
$70.5B
$55K 0.03%
524
-72
AOS icon
397
A.O. Smith
AOS
$9.82B
$54.9K 0.03%
820
-813
ESS icon
398
Essex Property Trust
ESS
$16.4B
$54.4K 0.03%
208
-208
PDT
399
John Hancock Premium Dividend Fund
PDT
$656M
$53.9K 0.03%
4,246
+3,246
BBIO icon
400
BridgeBio Pharma
BBIO
$12.7B
$53.5K 0.03%
700
-100
14 15
16
17 18