AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
26
$1.62M 0.61%
11,428
+6,981
27
$1.62M 0.61%
4,934
+206
28
$1.61M 0.6%
25,014
+11,178
29
$1.59M 0.6%
14,089
+7,224
30
$1.53M 0.57%
7,076
+5,099
31
$1.43M 0.53%
31,902
+21,734
32
$1.4M 0.52%
17,306
+8,392
33
$1.36M 0.51%
20,158
+10,117
34
$1.3M 0.49%
3,196
+1,990
35
$1.26M 0.47%
+27,211
36
$1.25M 0.47%
+19,662
37
$1.2M 0.45%
5,858
+5,077
38
$1.18M 0.44%
4,706
+2,535
39
$1.17M 0.44%
6,400
-16,003
40
$1.16M 0.43%
36,255
+34,234
41
$1.13M 0.42%
2,362
+756
42
$1.12M 0.42%
19,780
+14,182
43
$1.03M 0.39%
2,904
-935
44
$1.02M 0.38%
5,955
+2,403
45
$1M 0.38%
21,192
+13,386
46
$995K 0.37%
50,230
+21,617
47
$986K 0.37%
5,034
-1,322
48
$967K 0.36%
14,644
+9,975
49
$964K 0.36%
3,792
+2,756
50
$956K 0.36%
27,576
+13,552
1
2
3 4 5