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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$11.6B
$28.9K 0.02%
605
-5
SPMD icon
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$28.7K 0.01%
+496
SJT
528
San Juan Basin Royalty Trust
SJT
$231M
$28.7K 0.01%
5,100
-1,900
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$28.7K 0.01%
791
+89
SDIV icon
530
Global X SuperDividend ETF
SDIV
$1.22B
$28.6K 0.01%
1,190
-1,190
MEDP icon
531
Medpace
MEDP
$13.4B
$28.1K 0.01%
50
-50
BEN icon
532
Franklin Resources
BEN
$13.7B
$28.1K 0.01%
1,175
-3,183
CHWY icon
533
Chewy
CHWY
$10.6B
$28K 0.01%
847
-847
APD icon
534
Air Products & Chemicals
APD
$60.6B
$28K 0.01%
113
-113
GOVT icon
535
iShares US Treasury Bond ETF
GOVT
$35.7B
$27.9K 0.01%
1,211
-435
BUD icon
536
AB InBev
BUD
$143B
$27.8K 0.01%
434
-824
FMC icon
537
FMC
FMC
$1.75B
$27.8K 0.01%
+2,001
HAS icon
538
Hasbro
HAS
$13.3B
$27.6K 0.01%
337
-337
STX icon
539
Seagate
STX
$79B
$27K 0.01%
98
-98
TRMB icon
540
Trimble
TRMB
$16.4B
$27K 0.01%
344
-344
WDC icon
541
Western Digital
WDC
$83.1B
$26.9K 0.01%
156
-156
ITW icon
542
Illinois Tool Works
ITW
$79.9B
$26.6K 0.01%
108
-166
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$26.5K 0.01%
657
+343
INGR icon
544
Ingredion
INGR
$7.23B
$26.5K 0.01%
240
-240
TEL icon
545
TE Connectivity
TEL
$60.4B
$26.2K 0.01%
115
-115
FEZ icon
546
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$25.8K 0.01%
+400
COLD icon
547
Americold
COLD
$3.56B
$25.7K 0.01%
+2,000
ERIC icon
548
Ericsson
ERIC
$37.1B
$25.6K 0.01%
2,651
-2,651
PSEC icon
549
Prospect Capital
PSEC
$1.32B
$25.5K 0.01%
9,830
-9,270
EFX icon
550
Equifax
EFX
$25B
$24.8K 0.01%
114
+98