AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
CPRT icon
376
Copart
CPRT
$37.6B
$76.1K 0.03%
+1,692
KHC icon
377
Kraft Heinz
KHC
$29B
$76K 0.03%
2,920
+2,654
EBAY icon
378
eBay
EBAY
$37.3B
$75.7K 0.03%
832
+268
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$75.5K 0.03%
530
+68
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$75.3K 0.03%
1,390
-1,601
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$75.2K 0.03%
597
+130
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$116B
$75.2K 0.03%
192
+138
BUD icon
383
AB InBev
BUD
$119B
$75K 0.03%
1,258
+1,141
HLI icon
384
Houlihan Lokey
HLI
$12.7B
$74.3K 0.03%
362
+230
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$74K 0.03%
2,925
+1,477
BLDR icon
386
Builders FirstSource
BLDR
$12.3B
$73.7K 0.03%
+608
DOW icon
387
Dow Inc
DOW
$16.4B
$73.3K 0.03%
3,196
+2,947
CTSH icon
388
Cognizant
CTSH
$39B
$73.2K 0.03%
1,092
+1,066
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$72.9K 0.03%
366
+47
MDYV icon
390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$72.6K 0.03%
870
+854
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$71.7K 0.03%
3,184
+1,256
PWZ icon
392
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$71.7K 0.03%
2,998
+1,499
BBDC icon
393
Barings BDC
BBDC
$935M
$71.7K 0.03%
8,182
+4,091
HPE icon
394
Hewlett Packard
HPE
$30.6B
$71.5K 0.03%
2,910
+1,455
ITW icon
395
Illinois Tool Works
ITW
$72.6B
$71.4K 0.03%
274
+231
DIVO icon
396
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$71.3K 0.03%
1,600
+79
SNA icon
397
Snap-on
SNA
$18.1B
$70.7K 0.03%
204
+195
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$939M
$70.4K 0.03%
642
+490
BIL icon
399
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$70.3K 0.03%
766
+284
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$9B
$69.7K 0.03%
704
+318
14 15
16
17 18