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
CPRT icon
501
Copart
CPRT
$36.4B
$33.1K 0.02%
846
-846
TTE icon
502
TotalEnergies
TTE
$167B
$32.6K 0.02%
500
+100
SKYY icon
503
First Trust Cloud Computing ETF
SKYY
$2.48B
$32.5K 0.02%
250
-250
GRID icon
504
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$32.4K 0.02%
212
-212
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$32K 0.02%
286
-284
SIXG
506
Defiance Connective Technologies ETF
SIXG
$682M
$31.9K 0.02%
500
-500
MRSH
507
Marsh
MRSH
$88.6B
$31.9K 0.02%
172
-240
EMHY icon
508
iShares JPMorgan EM High Yield Bond ETF
EMHY
$585M
$31.7K 0.02%
785
-785
MATX icon
509
Matsons
MATX
$4.66B
$31.6K 0.02%
256
-254
ROBO icon
510
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$31.5K 0.02%
+455
HLI icon
511
Houlihan Lokey
HLI
$10.5B
$31.5K 0.02%
181
-181
IWR icon
512
iShares Russell Mid-Cap ETF
IWR
$47.7B
$31.3K 0.02%
325
-325
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$760M
$30.8K 0.02%
787
-787
BUFG icon
514
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
$30.6K 0.02%
1,112
-1,112
PID icon
515
Invesco International Dividend Achievers ETF
PID
$915M
$30.6K 0.02%
+1,390
CGMU icon
516
Capital Group Municipal Income ETF
CGMU
$5.34B
$30.5K 0.02%
1,115
-1,335
SMR icon
517
NuScale Power
SMR
$3.72B
$30.5K 0.02%
+2,150
LYB icon
518
LyondellBasell Industries
LYB
$21.6B
$30.4K 0.02%
702
-1,348
PSA icon
519
Public Storage
PSA
$54.1B
$30.4K 0.02%
117
-85
VTIP icon
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$30.1K 0.02%
608
-32
PFG icon
521
Principal Financial Group
PFG
$20B
$30.1K 0.02%
341
-993
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$29.9K 0.02%
700
-700
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$29.8K 0.02%
119
-43
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$29.4K 0.02%
1,315
-1,869
DVN icon
525
Devon Energy
DVN
$27.6B
$29.3K 0.02%
801
-1
19 20
21
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