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
SPMO icon
601
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$18.5K 0.01%
155
-139
FIW icon
602
First Trust Water ETF
FIW
$1.88B
$18.5K 0.01%
170
-170
SCHF icon
603
Schwab International Equity ETF
SCHF
$58.3B
$18.4K 0.01%
+764
SYM icon
604
Symbotic
SYM
$6.11B
$18.3K 0.01%
308
-396
SJNK icon
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$18.3K 0.01%
723
-467
HCA icon
606
HCA Healthcare
HCA
$119B
$18.2K 0.01%
39
+1
FTXL icon
607
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$18.1K 0.01%
140
-140
ROST icon
608
Ross Stores
ROST
$68.5B
$18K 0.01%
+100
TM icon
609
Toyota
TM
$286B
$17.6K 0.01%
+82
CAG icon
610
Conagra Brands
CAG
$9.1B
$17.3K 0.01%
+1,000
FTCB icon
611
First Trust Core Investment Grade ETF
FTCB
$2.17B
$17.2K 0.01%
812
-812
ICLR icon
612
Icon
ICLR
$8.19B
$17.1K 0.01%
94
-94
WTV icon
613
WisdomTree US Value Fund
WTV
$2.48B
$16.8K 0.01%
180
+108
KVUE icon
614
Kenvue
KVUE
$35.2B
$16.7K 0.01%
968
-450
ABNB icon
615
Airbnb
ABNB
$79.9B
$16.7K 0.01%
123
-203
BAI
616
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$16.7K 0.01%
501
+19
FTSD icon
617
Franklin Short Duration US Government ETF
FTSD
$275M
$16.6K 0.01%
183
-1,799
ALAB icon
618
Astera Labs
ALAB
$20.3B
$16.6K 0.01%
100
-500
NAC icon
619
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$16.5K 0.01%
1,400
-1,400
VDE icon
620
Vanguard Energy ETF
VDE
$9.11B
$16.5K 0.01%
131
-271
QCLN icon
621
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$16.5K 0.01%
369
-369
PCG icon
622
PG&E
PCG
$40B
$16.4K 0.01%
1,018
+846
CBRE icon
623
CBRE Group
CBRE
$40.4B
$16.2K 0.01%
101
-101
LUNR icon
624
Intuitive Machines
LUNR
$2.51B
$16.2K 0.01%
1,000
-1,000
MSIF
625
MSC Income Fund Inc
MSIF
$592M
$16K 0.01%
1,219
-117
23 24
25
26 27