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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
MEDP icon
451
Medpace
MEDP
$13.4B
$51.4K 0.02%
100
+50
HAS icon
452
Hasbro
HAS
$13.3B
$51.1K 0.02%
674
+337
AJG icon
453
Arthur J. Gallagher & Co
AJG
$58.7B
$50.8K 0.02%
164
+130
TEL icon
454
TE Connectivity
TEL
$60.4B
$50.6K 0.02%
230
+176
VDE icon
455
Vanguard Energy ETF
VDE
$9.11B
$50.5K 0.02%
402
+234
BIV icon
456
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$50.4K 0.02%
646
-2,184
MATX icon
457
Matsons
MATX
$4.66B
$50.3K 0.02%
510
+256
WBD icon
458
Warner Bros
WBD
$69.3B
$49.4K 0.02%
2,530
+687
UL icon
459
Unilever
UL
$146B
$49.2K 0.02%
738
-213
DLR icon
460
Digital Realty Trust
DLR
$60.5B
$49.1K 0.02%
284
+126
EVRG icon
461
Evergy
EVRG
$19.2B
$49K 0.02%
644
+324
UBER icon
462
Uber
UBER
$155B
$48.8K 0.02%
498
+298
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.37B
$48.5K 0.02%
2,316
+604
FTGC icon
464
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$48.4K 0.02%
+1,870
SNSR icon
465
Global X Internet of Things ETF
SNSR
$196M
$47.9K 0.02%
1,228
+614
BND icon
466
Vanguard Total Bond Market
BND
$150B
$47.7K 0.02%
642
-495
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$47.5K 0.02%
460
-23,184
AAL icon
468
American Airlines Group
AAL
$7.38B
$46.8K 0.02%
4,160
+1,730
POST icon
469
Post Holdings
POST
$5.06B
$46.4K 0.02%
432
+332
STX icon
470
Seagate
STX
$79B
$46.3K 0.02%
196
+77
BP icon
471
BP
BP
$104B
$44.8K 0.02%
1,300
+650
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$44.7K 0.02%
668
+287
ERIC icon
473
Ericsson
ERIC
$37.1B
$43.8K 0.02%
5,302
+2,546
FPE icon
474
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$43.3K 0.02%
2,372
+1,832
HSY icon
475
Hershey
HSY
$45.6B
$43K 0.02%
230
+15
17 18
19
20 21