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
FTXL icon
601
First Trust Nasdaq Semiconductor ETF
FTXL
$2.38B
$20.6K 0.01%
140
SPEM icon
602
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.5K 0.01%
438
ICF icon
603
iShares Select U.S. REIT ETF
ICF
$2.1B
$20.5K 0.01%
331
-599
EFX icon
604
Equifax
EFX
$20.5B
$20.5K 0.01%
114
CCI icon
605
Crown Castle
CCI
$41.1B
$20.3K 0.01%
250
EMHY icon
606
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$20.3K 0.01%
516
-269
XSMO icon
607
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$20.1K 0.01%
265
+130
STT icon
608
State Street
STT
$44.6B
$20.1K 0.01%
159
MP icon
609
MP Materials
MP
$10.5B
$20.1K 0.01%
416
+100
CX icon
610
Cemex
CX
$18B
$20K 0.01%
1,744
FMB icon
611
First Trust Managed Municipal ETF
FMB
$2.04B
$19.9K 0.01%
393
MCHP icon
612
Microchip Technology
MCHP
$48B
$19.8K 0.01%
306
-50
SOLV icon
613
Solventum
SOLV
$14B
$19.7K 0.01%
301
CHWY icon
614
Chewy
CHWY
$8.42B
$19.6K 0.01%
726
-121
GAB icon
615
Gabelli Equity Trust
GAB
$1.71B
$19.3K 0.01%
3,450
SONY icon
616
Sony
SONY
$129B
$19.3K 0.01%
930
+100
APO icon
617
Apollo Global Management
APO
$73.8B
$19.2K 0.01%
173
-501
THG icon
618
Hanover Insurance
THG
$6.77B
$19.2K 0.01%
111
MTB icon
619
M&T Bank
MTB
$32.6B
$19.2K 0.01%
93
HLI icon
620
Houlihan Lokey
HLI
$9.62B
$19.1K 0.01%
133
-48
PBF icon
621
PBF Energy
PBF
$5.04B
$19.1K 0.01%
401
NJUL icon
622
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$19.1K 0.01%
267
CNA icon
623
CNA Financial
CNA
$11.8B
$18.8K 0.01%
410
AVSC icon
624
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$18.8K 0.01%
+302
LUNR icon
625
Intuitive Machines
LUNR
$4.73B
$18.6K 0.01%
1,000