AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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 +$9.49M
2 +$4.31M
3 +$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1 +$3.06M
2 +$2.99M
3 +$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
COF icon
476
Capital One
COF
$147B
$42.9K 0.02%
202
+139
EMR icon
477
Emerson Electric
EMR
$77.3B
$42.8K 0.02%
326
+160
SHM icon
478
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$42.6K 0.02%
884
+349
SAUG icon
479
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$42.6K 0.02%
+1,700
NOW icon
480
ServiceNow
NOW
$177B
$42.3K 0.02%
46
+30
SJT
481
San Juan Basin Royalty Trust
SJT
$282M
$42.3K 0.02%
+7,000
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$782M
$42.2K 0.02%
582
+291
CGCV
483
Capital Group Conservative Equity ETF
CGCV
$1.12B
$42.2K 0.02%
1,400
-977
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$42.1K 0.02%
+3,600
LIT icon
485
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$42.1K 0.02%
740
+45
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$41.6K 0.02%
162
+139
BBIO icon
487
BridgeBio Pharma
BBIO
$14.1B
$41.6K 0.02%
+800
GEHC icon
488
GE HealthCare
GEHC
$38.8B
$41.5K 0.02%
552
+224
EIX icon
489
Edison International
EIX
$22.4B
$41K 0.02%
742
+371
XLI icon
490
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$40.5K 0.02%
263
-840
FXR icon
491
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$40.3K 0.02%
+516
BHP icon
492
BHP
BHP
$150B
$40K 0.02%
718
+359
SPSM icon
493
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$39.9K 0.02%
862
+736
FMB icon
494
First Trust Managed Municipal ETF
FMB
$1.93B
$39.9K 0.01%
+786
PRT
495
PermRock Royalty Trust Unit
PRT
$47.3M
$39.8K 0.01%
+10,000
PSX icon
496
Phillips 66
PSX
$56.6B
$39.7K 0.01%
292
+46
ABNB icon
497
Airbnb
ABNB
$75.2B
$39.6K 0.01%
326
+296
SON icon
498
Sonoco
SON
$4.08B
$38.8K 0.01%
900
+834
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$4.06B
$38.5K 0.01%
538
+269
ACM icon
500
Aecom
ACM
$13.6B
$38.4K 0.01%
294
+147