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
$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 7.33%
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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$37.6K 0.02%
580
-160
SUSB icon
477
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$37.5K 0.02%
1,485
-1,440
OEF icon
478
iShares S&P 100 ETF
OEF
$20.6B
$37.4K 0.02%
109
+3
NLR icon
479
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$37.3K 0.02%
300
-300
BDJ icon
480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$37.1K 0.02%
3,910
-2,310
CGDG icon
481
Capital Group Dividend Growers ETF
CGDG
$5.07B
$37K 0.02%
1,038
+92
MDYV icon
482
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$36.8K 0.02%
435
-435
AXSM icon
483
Axsome Therapeutics
AXSM
$12B
$36.5K 0.02%
+200
AAL icon
484
American Airlines Group
AAL
$8.8B
$36.5K 0.02%
2,380
-1,780
EBAY icon
485
eBay
EBAY
$48.3B
$36.2K 0.02%
416
-416
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$35.7K 0.02%
1,349
-1,051
THRO
487
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$35.6K 0.02%
924
+26
DIVO icon
488
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$35.6K 0.02%
800
-800
EMB icon
489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$35.5K 0.02%
369
+103
ATR icon
490
AptarGroup
ATR
$7.18B
$35.4K 0.02%
+290
CLX icon
491
Clorox
CLX
$10.8B
$35.1K 0.02%
348
+56
FV icon
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$35K 0.02%
557
-901
BIL icon
493
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$35K 0.02%
383
-383
STIP icon
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$34.6K 0.02%
338
-122
AIG icon
495
American International
AIG
$38.5B
$34.5K 0.02%
403
-433
TECK icon
496
Teck Resources
TECK
$32.9B
$34.4K 0.02%
719
-2,325
COLB icon
497
Columbia Banking Systems
COLB
$8.28B
$34.2K 0.02%
1,225
-1,225
ROBT icon
498
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
$33.9K 0.02%
653
-653
BSX icon
499
Boston Scientific
BSX
$72.6B
$33.5K 0.02%
351
-351
RGTI icon
500
Rigetti Computing
RGTI
$8.03B
$33.2K 0.02%
1,500
-1,300
18 19
20
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