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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$4.01M
3
+$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
VRSK icon
601
Verisk Analytics
VRSK
$29.6B
$25.2K 0.01%
+100
EQIX icon
602
Equinix
EQIX
$92.1B
$25.1K 0.01%
32
+26
MOG.A icon
603
Moog Inc Class A
MOG.A
$10.1B
$24.9K 0.01%
+120
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$24.9K 0.01%
702
-1,089
HTD
605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$24.8K 0.01%
1,000
+500
ENTG icon
606
Entegris
ENTG
$17.1B
$24.8K 0.01%
+268
FIX icon
607
Comfort Systems
FIX
$45B
$24.8K 0.01%
30
+15
MDLZ icon
608
Mondelez International
MDLZ
$74.9B
$24.1K 0.01%
386
-142
BRSP
609
BrightSpire Capital
BRSP
$733M
$24K 0.01%
+4,418
RPRX icon
610
Royalty Pharma
RPRX
$19.5B
$24K 0.01%
680
+340
ADM icon
611
Archer Daniels Midland
ADM
$32.5B
$23.9K 0.01%
400
+200
TTE icon
612
TotalEnergies
TTE
$167B
$23.9K 0.01%
400
+200
CHDN icon
613
Churchill Downs
CHDN
$5.84B
$23.7K 0.01%
+244
RF icon
614
Regions Financial
RF
$23.3B
$23.6K 0.01%
896
+647
INSM icon
615
Insmed
INSM
$30.2B
$23.6K 0.01%
+164
ITA icon
616
iShares US Aerospace & Defense ETF
ITA
$15.9B
$23.5K 0.01%
112
-562
CACC icon
617
Credit Acceptance
CACC
$5.35B
$23.3K 0.01%
+50
FTGS icon
618
First Trust Growth Strength ETF
FTGS
$1.26B
$23.3K 0.01%
650
+154
SOFI icon
619
SoFi Technologies
SOFI
$24.1B
$23.1K 0.01%
+876
KVUE icon
620
Kenvue
KVUE
$35.2B
$23K 0.01%
+1,418
PYPL icon
621
PayPal
PYPL
$43.2B
$22.7K 0.01%
338
+324
RCL icon
622
Royal Caribbean
RCL
$75.2B
$22.7K 0.01%
+70
IWO icon
623
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22.4K 0.01%
70
+45
R icon
624
Ryder
R
$7.84B
$22.3K 0.01%
+118
STLA icon
625
Stellantis
STLA
$20.7B
$22.2K 0.01%
2,400
+1,200
23 24
25
26 27