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
BRO icon
26
Brown & Brown
BRO
$24.5B
$1.4M 0.73%
17,525
-17,655
IVV icon
27
iShares Core S&P 500 ETF
IVV
$745B
$1.3M 0.67%
1,891
-1,642
GE icon
28
GE Aerospace
GE
$343B
$1.22M 0.63%
3,967
+2,669
JPM icon
29
JPMorgan Chase
JPM
$792B
$1.12M 0.58%
3,481
-2,825
IDCC icon
30
InterDigital
IDCC
$9.59B
$1.06M 0.55%
3,333
-3,321
ALB icon
31
Albemarle
ALB
$19.3B
$1.04M 0.54%
7,382
-4,366
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$1.04M 0.54%
39,065
+31,669
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.03M 0.53%
30,017
+8,025
NFLX icon
34
Netflix
NFLX
$419B
$1.01M 0.52%
10,765
-9,035
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$578B
$976K 0.51%
2,910
-2,024
AMAT icon
36
Applied Materials
AMAT
$275B
$925K 0.48%
3,598
-2,260
ABBV icon
37
AbbVie
ABBV
$418B
$913K 0.47%
3,996
-38
LLY icon
38
Eli Lilly
LLY
$878B
$911K 0.47%
848
-77
CAT icon
39
Caterpillar
CAT
$329B
$885K 0.46%
1,544
-818
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$873K 0.45%
26,770
-9,485
WMT icon
41
Walmart Inc
WMT
$983B
$873K 0.45%
7,834
+2,168
GEV icon
42
GE Vernova
GEV
$220B
$870K 0.45%
1,331
+295
DVY icon
43
iShares Select Dividend ETF
DVY
$22.4B
$845K 0.44%
5,986
-5,442
IBM icon
44
IBM
IBM
$241B
$825K 0.43%
2,786
-78
AKRE
45
Akre Focus ETF
AKRE
$7.65B
$818K 0.42%
+12,481
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$816K 0.42%
18,254
-13,648
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$811K 0.42%
13,946
+9,788
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$103B
$793K 0.41%
3,610
-3,466
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$782K 0.41%
12,031
-12,983
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$768K 0.4%
+7,656
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