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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$4.01M
3 +$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1 +$3.06M
2 +$2.81M
3 +$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
CX icon
551
Cemex
CX
$15.8B
$31.4K 0.01%
3,488
+1,744
FTXL icon
552
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$31.3K 0.01%
+280
PGR icon
553
Progressive
PGR
$123B
$31.1K 0.01%
126
+65
QCLN icon
554
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$31K 0.01%
+738
DHI icon
555
D.R. Horton
DHI
$42.7B
$30.8K 0.01%
+182
PBF icon
556
PBF Energy
PBF
$5.06B
$30.8K 0.01%
1,022
+191
NSC icon
557
Norfolk Southern
NSC
$68B
$30.8K 0.01%
102
+13
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$30.5K 0.01%
1,190
+970
DKNG icon
559
DraftKings
DKNG
$12.4B
$30.3K 0.01%
810
+405
SDG icon
560
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$30.3K 0.01%
364
+181
STZ icon
561
Constellation Brands
STZ
$25.4B
$30.2K 0.01%
224
+45
FJAN icon
562
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$30.1K 0.01%
+600
NUSC icon
563
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$30.1K 0.01%
+682
DNP icon
564
DNP Select Income Fund
DNP
$3.9B
$30K 0.01%
3,000
+1,500
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$29.6K 0.01%
+300
IRTR icon
566
iShares LifePath Retirement ETF
IRTR
$51.5M
$29.6K 0.01%
964
+482
FGSM
567
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
$29.3K 0.01%
1,000
+500
FDX icon
568
FedEx
FDX
$84.4B
$29.2K 0.01%
124
+63
SONY icon
569
Sony
SONY
$128B
$29.1K 0.01%
1,010
+760
PAVE icon
570
Global X US Infrastructure Development ETF
PAVE
$11.6B
$29.1K 0.01%
610
-739
RSG icon
571
Republic Services
RSG
$71.3B
$28.9K 0.01%
+126
ABB
572
DELISTED
ABB Ltd
ABB
$28.8K 0.01%
400
+200
VSS icon
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$28.5K 0.01%
200
+85
LIN icon
574
Linde
LIN
$225B
$28.5K 0.01%
60
-1,656
CHD icon
575
Church & Dwight Co
CHD
$23.8B
$28.2K 0.01%
322
+162