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
EMHY icon
426
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$62.3K 0.02%
1,570
+1,054
SIXG
427
Defiance Connective Technologies ETF
SIXG
$682M
$61.7K 0.02%
1,000
+500
APD icon
428
Air Products & Chemicals
APD
$58.4B
$61.6K 0.02%
226
+87
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$61K 0.02%
700
+469
PAPR icon
430
Innovator US Equity Power Buffer ETF April
PAPR
$788M
$60.4K 0.02%
1,574
+1,431
SHOP icon
431
Shopify
SHOP
$208B
$60.3K 0.02%
406
+261
TSN icon
432
Tyson Foods
TSN
$20B
$60.2K 0.02%
1,108
+1,032
LRCX icon
433
Lam Research
LRCX
$200B
$60K 0.02%
448
+344
BUFG icon
434
FT Vest Buffered Allocation Growth ETF
BUFG
$294M
$59.9K 0.02%
+2,224
OMC icon
435
Omnicom Group
OMC
$23.6B
$59.5K 0.02%
730
+712
ASC icon
436
Ardmore Shipping
ASC
$483M
$59.4K 0.02%
+5,000
WSM icon
437
Williams-Sonoma
WSM
$21.4B
$59K 0.02%
302
+276
INGR icon
438
Ingredion
INGR
$6.9B
$58.6K 0.02%
480
+240
WHR icon
439
Whirlpool
WHR
$4.33B
$58.5K 0.02%
744
+651
PSA icon
440
Public Storage
PSA
$47.8B
$58.3K 0.02%
202
+102
ACN icon
441
Accenture
ACN
$166B
$58K 0.02%
235
+156
SDIV icon
442
Global X SuperDividend ETF
SDIV
$1.03B
$57.1K 0.02%
+2,380
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$56.7K 0.02%
+6,220
SYY icon
444
Sysco
SYY
$35B
$56.5K 0.02%
686
+212
TRMB icon
445
Trimble
TRMB
$19.8B
$56.2K 0.02%
+688
TJX icon
446
TJX Companies
TJX
$169B
$55.8K 0.02%
386
-328
KMB icon
447
Kimberly-Clark
KMB
$34.3B
$53.5K 0.02%
430
+396
PAYX icon
448
Paychex
PAYX
$40.5B
$53K 0.02%
418
+269
PSEC icon
449
Prospect Capital
PSEC
$1.27B
$52.5K 0.02%
+19,100
EMN icon
450
Eastman Chemical
EMN
$7.05B
$51.6K 0.02%
818
+450