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
VNOM icon
501
Viper Energy
VNOM
$6.87B
$38.2K 0.01%
+1,000
FPX icon
502
First Trust US Equity Opportunities ETF
FPX
$1.21B
$38.2K 0.01%
+230
FIW icon
503
First Trust Water ETF
FIW
$1.93B
$38.2K 0.01%
340
+204
MS icon
504
Morgan Stanley
MS
$281B
$38.1K 0.01%
240
+165
CNA icon
505
CNA Financial
CNA
$12B
$38.1K 0.01%
820
+410
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$33.2B
$38.1K 0.01%
1,646
+119
NJUL icon
507
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$38K 0.01%
+534
SYM icon
508
Symbotic
SYM
$6.89B
$37.9K 0.01%
704
+660
CBOE icon
509
Cboe Global Markets
CBOE
$26.5B
$37.8K 0.01%
154
+76
WDC icon
510
Western Digital
WDC
$57.7B
$37.5K 0.01%
312
+156
BDX icon
511
Becton Dickinson
BDX
$55.5B
$37.4K 0.01%
200
+196
SPGI icon
512
S&P Global
SPGI
$151B
$37K 0.01%
76
+48
STT icon
513
State Street
STT
$34.6B
$36.9K 0.01%
318
+161
MTB icon
514
M&T Bank
MTB
$30.1B
$36.8K 0.01%
186
+84
FNM
515
DELISTED
FANNIE MAE
FNM
$36.8K 0.01%
3,050
+2,550
FRE
516
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$36.7K 0.01%
3,120
+2,620
SNOW icon
517
Snowflake
SNOW
$78.4B
$36.5K 0.01%
162
+116
CNC icon
518
Centene
CNC
$18.8B
$36K 0.01%
1,010
+610
CLX icon
519
Clorox
CLX
$12.8B
$36K 0.01%
292
+273
ARCC icon
520
Ares Capital
ARCC
$15.1B
$36K 0.01%
1,764
+1,178
SPMO icon
521
Invesco S&P 500 Momentum ETF
SPMO
$13B
$35.6K 0.01%
294
-14,299
WEC icon
522
WEC Energy
WEC
$34.6B
$35.5K 0.01%
310
-631
DRI icon
523
Darden Restaurants
DRI
$20.8B
$35.4K 0.01%
+186
AWI icon
524
Armstrong World Industries
AWI
$7.9B
$35.3K 0.01%
+180
OEF icon
525
iShares S&P 100 ETF
OEF
$29.1B
$35.3K 0.01%
106
-1,523