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
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.25M
3 +$8.04M
4
MSFT icon
Microsoft
MSFT
+$6.02M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.74%
2 Financials 7.43%
3 Communication Services 4.37%
4 Consumer Discretionary 4.06%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$57.1K 0.03%
+7,602
402
$57.1K 0.03%
+1,285
403
$56.5K 0.03%
+2,042
404
$56.5K 0.03%
+440
405
$56K 0.03%
+610
406
$55.5K 0.03%
+1,653
407
$55.3K 0.03%
+218
408
$54.9K 0.03%
+4,681
409
$54.8K 0.03%
+491
410
$54.8K 0.03%
+330
411
$54.6K 0.03%
+1,747
412
$54.5K 0.03%
+98
413
$54.3K 0.02%
+2,650
414
$54K 0.02%
+84
415
$53.9K 0.02%
+528
416
$53.8K 0.02%
+686
417
$53.8K 0.02%
+536
418
$53.3K 0.02%
+741
419
$53.2K 0.02%
+475
420
$53.2K 0.02%
+590
421
$53.1K 0.02%
+4,310
422
$52.9K 0.02%
+4,500
423
$52.6K 0.02%
+614
424
$52.5K 0.02%
+314
425
$52.3K 0.02%
+1,847