AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
IAU icon
626
iShares Gold Trust
IAU
$65.4B
$22K 0.01%
302
+118
SBLK icon
627
Star Bulk Carriers
SBLK
$2.33B
$21.9K 0.01%
1,178
+589
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$21.8K 0.01%
244
-509
GOF icon
629
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$21.6K 0.01%
1,442
+747
BKNG icon
630
Booking.com
BKNG
$167B
$21.6K 0.01%
+4
THG icon
631
Hanover Insurance
THG
$6.32B
$21.4K 0.01%
+118
SGI
632
Somnigroup International
SGI
$19.3B
$21.4K 0.01%
+254
TDY icon
633
Teledyne Technologies
TDY
$24.5B
$21.1K 0.01%
+36
LUNR icon
634
Intuitive Machines
LUNR
$1.34B
$21K 0.01%
2,000
+1,000
MZTI
635
The Marzetti Company
MZTI
$4.4B
$20.7K 0.01%
+120
RJF icon
636
Raymond James Financial
RJF
$32.1B
$20.7K 0.01%
+120
RITM icon
637
Rithm Capital
RITM
$6.28B
$20.7K 0.01%
1,816
+923
XAR icon
638
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$20.7K 0.01%
88
+43
GT icon
639
Goodyear
GT
$2.46B
$20.5K 0.01%
2,744
+1,761
IWN icon
640
iShares Russell 2000 Value ETF
IWN
$11.9B
$20.5K 0.01%
116
-97
DDOG icon
641
Datadog
DDOG
$53.1B
$20.5K 0.01%
+144
WAT icon
642
Waters Corp
WAT
$23.5B
$20.4K 0.01%
+68
CF icon
643
CF Industries
CF
$12.1B
$20.1K 0.01%
+224
BHK icon
644
BlackRock Core Bond Trust
BHK
$688M
$19.9K 0.01%
+2,000
ISRG icon
645
Intuitive Surgical
ISRG
$204B
$19.7K 0.01%
44
-242
CRWD icon
646
CrowdStrike
CRWD
$128B
$19.6K 0.01%
40
-323
COIN icon
647
Coinbase
COIN
$72.8B
$19.6K 0.01%
58
-122
MNST icon
648
Monster Beverage
MNST
$72B
$19.1K 0.01%
+284
WAL icon
649
Western Alliance Bancorporation
WAL
$9.39B
$18.9K 0.01%
218
+109
CVLT icon
650
Commault Systems
CVLT
$5.33B
$18.9K 0.01%
100
+50
24 25
26
27 28