AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Sells

1 +$773K
2 +$495K
3 +$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTCB icon
576
First Trust Core Investment Grade ETF
FTCB
$2.44B
$23.8K 0.01%
1,137
+325
SBUX icon
577
Starbucks
SBUX
$109B
$23.8K 0.01%
266
-221
FPX icon
578
First Trust US Equity Opportunities ETF
FPX
$1.4B
$23.8K 0.01%
150
BKLN icon
579
Invesco Senior Loan ETF
BKLN
$7.19B
$23.6K 0.01%
1,158
VXF icon
580
Vanguard Extended Market ETF
VXF
$29.3B
$23.5K 0.01%
114
COLD icon
581
Americold
COLD
$4.22B
$23.3K 0.01%
2,034
+34
SNSR icon
582
Global X Internet of Things ETF
SNSR
$246M
$22.9K 0.01%
614
ASC icon
583
Ardmore Shipping
ASC
$672M
$22.9K 0.01%
1,500
BIV icon
584
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$22.8K 0.01%
295
VDE icon
585
Vanguard Energy ETF
VDE
$10B
$22.7K 0.01%
131
BSX icon
586
Boston Scientific
BSX
$73.1B
$22.5K 0.01%
358
+7
MSIF
587
MSC Income Fund Inc
MSIF
$539M
$22.1K 0.01%
1,818
+599
IEO icon
588
iShares US Oil & Gas Exploration & Production ETF
IEO
$551M
$22K 0.01%
+176
SAUG icon
589
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$21.9K 0.01%
850
SJM icon
590
J.M. Smucker
SJM
$11B
$21.8K 0.01%
+226
ROST icon
591
Ross Stores
ROST
$74.1B
$21.7K 0.01%
100
WDFC icon
592
WD-40
WDFC
$2.76B
$21.5K 0.01%
105
SCCO icon
593
Southern Copper
SCCO
$147B
$21.5K 0.01%
126
-144
DJT icon
594
Trump Media & Technology Group
DJT
$2.29B
$21.4K 0.01%
+2,302
CROX icon
595
Crocs
CROX
$5.83B
$21.1K 0.01%
254
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$676M
$21.1K 0.01%
258
CGCV
597
Capital Group Conservative Equity ETF
CGCV
$1.75B
$20.9K 0.01%
700
NAD icon
598
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$20.7K 0.01%
1,800
FIX icon
599
Comfort Systems
FIX
$65.7B
$20.7K 0.01%
15
JSCP icon
600
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$20.7K 0.01%
437