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
VFH icon
401
Vanguard Financials ETF
VFH
$12.6B
$53.4K 0.03%
400
-400
ICSH icon
402
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$53.1K 0.03%
1,050
-1,050
THW
403
abrdn World Healthcare Fund
THW
$486M
$53K 0.03%
4,150
-2,150
ADP icon
404
Automatic Data Processing
ADP
$91.1B
$52.7K 0.03%
205
+175
AMT icon
405
American Tower
AMT
$87.9B
$52.2K 0.03%
297
-363
IDEV icon
406
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$51.6K 0.03%
626
-370
RF icon
407
Regions Financial
RF
$23.3B
$51.5K 0.03%
1,901
+1,005
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$51.5K 0.03%
333
-124
DOW icon
409
Dow Inc
DOW
$23.9B
$51.3K 0.03%
2,196
-1,000
NAZ icon
410
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
$51.2K 0.03%
4,310
-4,310
ZAP
411
Global X U.S. Electrification ETF
ZAP
$340M
$51K 0.03%
+1,755
BRTR icon
412
BlackRock Total Return ETF
BRTR
$562M
$51K 0.03%
+1,004
PWZ icon
413
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$50.8K 0.03%
2,103
-895
IAU icon
414
iShares Gold Trust
IAU
$82.7B
$50.6K 0.03%
624
+322
ROK icon
415
Rockwell Automation
ROK
$41.6B
$50.6K 0.03%
130
+30
GNL icon
416
Global Net Lease
GNL
$1.98B
$50.1K 0.03%
5,825
+1,761
NUE icon
417
Nucor
NUE
$38.4B
$50.1K 0.03%
307
-295
NRG icon
418
NRG Energy
NRG
$33.1B
$49.8K 0.03%
313
-313
PGX icon
419
Invesco Preferred ETF
PGX
$3.94B
$49.8K 0.03%
4,430
-3,958
Q
420
Qnity Electronics Inc
Q
$23.1B
$49.3K 0.03%
+604
VOLT
421
Tema Electrification ETF
VOLT
$404M
$49.3K 0.03%
+1,704
OMFS icon
422
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
$49K 0.03%
+1,102
IXN icon
423
iShares Global Tech ETF
IXN
$6.33B
$48.7K 0.03%
464
-532
DD icon
424
DuPont de Nemours
DD
$18.5B
$48.6K 0.03%
1,208
+1,160
CGGO icon
425
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$48.5K 0.03%
1,401
+451
15 16
17
18 19