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
FPF
426
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$48.5K 0.03%
2,600
-2,600
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$48.3K 0.03%
+2,068
WMB icon
428
Williams Companies
WMB
$90.7B
$48.1K 0.03%
800
-844
IAGG icon
429
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$47.8K 0.02%
956
-268
IONQ icon
430
IonQ
IONQ
$13.1B
$47.3K 0.02%
1,054
+644
QPX icon
431
AdvisorShares Q Dynamic Growth ETF
QPX
$33.8M
$47.2K 0.02%
1,061
-1,061
KMX icon
432
CarMax
KMX
$5.98B
$46.9K 0.02%
1,213
-1,031
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30B
$46.8K 0.02%
560
-560
BUFZ icon
434
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$46.4K 0.02%
1,750
-1,750
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$45.8K 0.02%
295
+32
KHC icon
436
Kraft Heinz
KHC
$29B
$45.1K 0.02%
1,859
-1,061
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$44.3K 0.02%
451
-451
ESGD icon
438
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$44.2K 0.02%
465
-457
SNPS icon
439
Synopsys
SNPS
$83.8B
$44.2K 0.02%
94
-92
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$43.9K 0.02%
938
+76
HPE icon
441
Hewlett Packard
HPE
$28.1B
$43.6K 0.02%
1,814
-1,096
FBT icon
442
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$42.5K 0.02%
206
-174
ZION icon
443
Zions Bancorporation
ZION
$8.24B
$42.4K 0.02%
724
-711
AER icon
444
AerCap
AER
$22.1B
$42.3K 0.02%
294
-600
PKG icon
445
Packaging Corp of America
PKG
$20B
$42.1K 0.02%
204
-404
RWJ icon
446
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$42K 0.02%
+863
SOLS
447
Solstice Advanced Materials
SOLS
$11.5B
$42K 0.02%
+864
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$41.7K 0.02%
1,783
-1,731
UBER icon
449
Uber
UBER
$155B
$41.1K 0.02%
503
+5
FTGS icon
450
First Trust Growth Strength ETF
FTGS
$1.26B
$41.1K 0.02%
1,162
+512
16 17
18
19 20