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
MP icon
626
MP Materials
MP
$10.3B
$16K 0.01%
+316
ASC icon
627
Ardmore Shipping
ASC
$650M
$15.9K 0.01%
1,500
-3,500
WWD icon
628
Woodward
WWD
$22.3B
$15.7K 0.01%
52
-52
PYPL icon
629
PayPal
PYPL
$43.2B
$15.5K 0.01%
266
-72
FJAN icon
630
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$15.5K 0.01%
300
-300
SDG icon
631
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$15.5K 0.01%
184
-180
TRV icon
632
Travelers Companies
TRV
$66.2B
$15.4K 0.01%
53
+41
BNDX icon
633
Vanguard Total International Bond ETF
BNDX
$75.4B
$15.3K 0.01%
317
-355
BIZD icon
634
VanEck BDC Income ETF
BIZD
$1.45B
$15.2K 0.01%
1,075
-1,075
NUSC icon
635
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$15.2K 0.01%
341
-341
FGSM
636
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.5M
$15K 0.01%
500
-500
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$15K 0.01%
+319
DNP icon
638
DNP Select Income Fund
DNP
$3.9B
$15K 0.01%
1,500
-1,500
ACN icon
639
Accenture
ACN
$132B
$15K 0.01%
56
-179
PULS icon
640
PGIM Ultra Short Bond ETF
PULS
$14B
$14.9K 0.01%
+300
SDVY icon
641
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$14.9K 0.01%
388
+90
IRTR icon
642
iShares LifePath Retirement ETF
IRTR
$51.5M
$14.8K 0.01%
482
-482
DRIV icon
643
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$14.8K 0.01%
+500
AVUV icon
644
Avantis US Small Cap Value ETF
AVUV
$22.5B
$14.8K 0.01%
145
+85
HIMX
645
Himax Technologies
HIMX
$1.29B
$14.7K 0.01%
1,800
-1,800
DKNG icon
646
DraftKings
DKNG
$12.4B
$14.6K 0.01%
425
-385
MOG.A icon
647
Moog Inc Class A
MOG.A
$10.1B
$14.6K 0.01%
60
-60
PGR icon
648
Progressive
PGR
$123B
$14.6K 0.01%
64
-62
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$14.5K 0.01%
150
-150
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$14.4K 0.01%
101
-99
24 25
26
27 28