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
$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 7.33%
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
NAD icon
576
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$21.6K 0.01%
1,800
-1,800
CGCV
577
Capital Group Conservative Equity ETF
CGCV
$1.76B
$21.3K 0.01%
700
-700
GAB icon
578
Gabelli Equity Trust
GAB
$1.75B
$21.3K 0.01%
+3,450
SONY icon
579
Sony
SONY
$131B
$21.2K 0.01%
830
-180
SHM icon
580
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$21.2K 0.01%
442
-442
HSY icon
581
Hershey
HSY
$37.1B
$20.9K 0.01%
115
-115
JSCP icon
582
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$20.8K 0.01%
+437
WDFC icon
583
WD-40
WDFC
$2.67B
$20.7K 0.01%
+105
FXR icon
584
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$684M
$20.6K 0.01%
258
-258
IYE icon
585
iShares US Energy ETF
IYE
$1.68B
$20.5K 0.01%
+432
STT icon
586
State Street
STT
$43.7B
$20.5K 0.01%
159
-159
SPEM icon
587
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$20.5K 0.01%
438
+262
THG icon
588
Hanover Insurance
THG
$6.52B
$20.3K 0.01%
111
-7
FMB icon
589
First Trust Managed Municipal ETF
FMB
$2.04B
$20.1K 0.01%
393
-393
CX icon
590
Cemex
CX
$18.7B
$20K 0.01%
1,744
-1,744
ORA icon
591
Ormat Technologies
ORA
$8.92B
$19.9K 0.01%
180
-180
VNOM icon
592
Viper Energy
VNOM
$9.1B
$19.6K 0.01%
508
-492
CNA icon
593
CNA Financial
CNA
$11.3B
$19.6K 0.01%
410
-410
BDX icon
594
Becton Dickinson
BDX
$40.1B
$19.4K 0.01%
100
-100
NJUL icon
595
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$19.4K 0.01%
267
-267
CBOE icon
596
Cboe Global Markets
CBOE
$29.8B
$19.3K 0.01%
77
-77
BLDR icon
597
Builders FirstSource
BLDR
$7.99B
$19.1K 0.01%
186
-422
ARCC icon
598
Ares Capital
ARCC
$13.6B
$18.9K 0.01%
936
-828
FPE icon
599
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18.8K 0.01%
1,032
-1,340
MTB icon
600
M&T Bank
MTB
$31.3B
$18.7K 0.01%
93
-93
22 23
24
25 26