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
SBUX icon
451
Starbucks
SBUX
$113B
$41K 0.02%
487
-305
CI icon
452
Cigna
CI
$71.6B
$41K 0.02%
149
-157
AIVI icon
453
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$40.9K 0.02%
+788
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$40.5K 0.02%
272
-271
CTVA icon
455
Corteva
CTVA
$51.8B
$40.2K 0.02%
599
+595
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$40.1K 0.02%
352
-352
SPTS icon
457
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$39.9K 0.02%
+1,363
SYY icon
458
Sysco
SYY
$40.8B
$39.9K 0.02%
541
-145
LULU icon
459
lululemon athletica
LULU
$20B
$39.7K 0.02%
191
-289
PTMC icon
460
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$39.6K 0.02%
1,111
-1,111
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$39.4K 0.02%
531
-137
RIVN icon
462
Rivian
RIVN
$19.1B
$39.4K 0.02%
+2,000
IGF icon
463
iShares Global Infrastructure ETF
IGF
$9.92B
$39.3K 0.02%
+640
NVO icon
464
Novo Nordisk
NVO
$171B
$39.2K 0.02%
770
-816
KKR icon
465
KKR & Co
KKR
$81.4B
$39K 0.02%
306
-302
EMN icon
466
Eastman Chemical
EMN
$8.02B
$38.9K 0.02%
609
-209
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$38.8K 0.02%
593
-593
CHI
468
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$38.8K 0.02%
3,700
-3,700
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$38.6K 0.02%
300
-297
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$15.9B
$38.4K 0.02%
179
+67
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$38.3K 0.02%
+275
C icon
472
Citigroup
C
$186B
$38.2K 0.02%
327
-497
SCCO icon
473
Southern Copper
SCCO
$153B
$38K 0.02%
267
+188
GM icon
474
General Motors
GM
$68B
$37.8K 0.02%
465
+447
RKLB icon
475
Rocket Lab Corp
RKLB
$39.8B
$37.8K 0.02%
+542
17 18
19
20 21