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
DVN icon
576
Devon Energy
DVN
$23.5B
$28.1K 0.01%
802
+702
EA icon
577
Electronic Arts
EA
$51B
$27.8K 0.01%
138
+69
EWZ icon
578
iShares MSCI Brazil ETF
EWZ
$6.39B
$27.3K 0.01%
880
+440
NAPR icon
579
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$27.2K 0.01%
+516
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$27.1K 0.01%
602
+301
LYV icon
581
Live Nation Entertainment
LYV
$32.3B
$27.1K 0.01%
166
+84
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$27K 0.01%
284
-565
GATX icon
583
GATX Corp
GATX
$5.97B
$26.9K 0.01%
+154
GWW icon
584
W.W. Grainger
GWW
$46.3B
$26.7K 0.01%
28
+19
AROC icon
585
Archrock
AROC
$4.38B
$26.5K 0.01%
+1,008
NEU icon
586
NewMarket
NEU
$7.19B
$26.5K 0.01%
+32
CHTR icon
587
Charter Communications
CHTR
$26.5B
$26.4K 0.01%
96
-52
MUSA icon
588
Murphy USA
MUSA
$7.36B
$26.4K 0.01%
+68
HYD icon
589
VanEck High Yield Muni ETF
HYD
$3.68B
$26.4K 0.01%
518
-31
TDG icon
590
TransDigm Group
TDG
$75.9B
$26.4K 0.01%
20
-225
VCLT icon
591
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$26.4K 0.01%
339
-15,817
WWD icon
592
Woodward
WWD
$18.2B
$26.3K 0.01%
+104
LW icon
593
Lamb Weston
LW
$8.32B
$26.3K 0.01%
452
-142
BDVL
594
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$25.8K 0.01%
+1,032
FELC icon
595
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$25.6K 0.01%
686
+343
ZBRA icon
596
Zebra Technologies
ZBRA
$13.4B
$25.6K 0.01%
+86
BABA icon
597
Alibaba
BABA
$378B
$25.6K 0.01%
143
+72
EMB icon
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$25.3K 0.01%
266
-380
FTNT icon
599
Fortinet
FTNT
$64.6B
$25.2K 0.01%
+300
IONQ icon
600
IonQ
IONQ
$18.7B
$25.2K 0.01%
410
+340
22 23
24
25 26