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
ROK icon
526
Rockwell Automation
ROK
$45.3B
$35K 0.01%
100
+50
CMG icon
527
Chipotle Mexican Grill
CMG
$44.8B
$34.9K 0.01%
890
+465
ORA icon
528
Ormat Technologies
ORA
$6.86B
$34.6K 0.01%
360
+330
FTCB icon
529
First Trust Core Investment Grade ETF
FTCB
$1.66B
$34.6K 0.01%
+1,624
THRO
530
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$34K 0.01%
898
-992
WTM icon
531
White Mountains Insurance
WTM
$5.17B
$33.4K 0.01%
+20
SHW icon
532
Sherwin-Williams
SHW
$82.7B
$33.2K 0.01%
96
-126
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$72.3B
$33.2K 0.01%
672
+529
ECC
534
Eagle Point Credit Co
ECC
$828M
$33K 0.01%
+5,000
GNL icon
535
Global Net Lease
GNL
$1.78B
$33K 0.01%
4,064
+614
ICLR icon
536
Icon
ICLR
$14.2B
$32.9K 0.01%
+188
CGDG icon
537
Capital Group Dividend Growers ETF
CGDG
$3.81B
$32.8K 0.01%
+946
CGGO icon
538
Capital Group Global Growth Equity ETF
CGGO
$7.94B
$32.5K 0.01%
950
-6,192
ARGX icon
539
argenx
ARGX
$55.5B
$32.5K 0.01%
+44
VTIP icon
540
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$32.4K 0.01%
640
-8,518
NAC icon
541
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$32.2K 0.01%
2,800
+1,400
BIZD icon
542
VanEck BDC Income ETF
BIZD
$1.59B
$32.1K 0.01%
+2,150
O icon
543
Realty Income
O
$54B
$32.1K 0.01%
528
+215
MRNA icon
544
Moderna
MRNA
$10.8B
$32K 0.01%
1,240
+1,208
ALNY icon
545
Alnylam Pharmaceuticals
ALNY
$60.6B
$31.9K 0.01%
+70
PH icon
546
Parker-Hannifin
PH
$111B
$31.8K 0.01%
42
+33
CBRE icon
547
CBRE Group
CBRE
$47.9B
$31.8K 0.01%
+202
HIMX
548
Himax Technologies
HIMX
$1.59B
$31.8K 0.01%
3,600
+1,800
NET icon
549
Cloudflare
NET
$69.9B
$31.8K 0.01%
148
+76
SPDW icon
550
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$31.4K 0.01%
734
+367
20 21
22
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