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
ECC
651
Eagle Point Credit Co
ECC
$529M
$14.4K 0.01%
2,500
-2,500
SCHO icon
652
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.4K 0.01%
+589
STZ icon
653
Constellation Brands
STZ
$25.4B
$14.3K 0.01%
104
-120
EA icon
654
Electronic Arts
EA
$49.6B
$14.1K 0.01%
69
-69
ACM icon
655
Aecom
ACM
$12.2B
$14K 0.01%
147
-147
FIX icon
656
Comfort Systems
FIX
$45B
$14K 0.01%
15
-15
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.04B
$14K 0.01%
440
-440
PRT
658
PermRock Royalty Trust Unit
PRT
$41.9M
$13.9K 0.01%
5,000
-5,000
PPA icon
659
Invesco Aerospace & Defense ETF
PPA
$8.21B
$13.9K 0.01%
89
-1
CHD icon
660
Church & Dwight Co
CHD
$23.8B
$13.9K 0.01%
166
-156
ESML icon
661
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$13.9K 0.01%
302
-300
NAPR icon
662
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$13.9K 0.01%
258
-258
CMG icon
663
Chipotle Mexican Grill
CMG
$46.1B
$13.7K 0.01%
370
-520
BEP icon
664
Brookfield Renewable
BEP
$9.25B
$13.5K 0.01%
500
+200
BMVP icon
665
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13.4K 0.01%
+275
VDC icon
666
Vanguard Consumer Staples ETF
VDC
$7.92B
$13.4K 0.01%
+63
USMV icon
667
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$13.4K 0.01%
142
-142
TDG icon
668
TransDigm Group
TDG
$73.1B
$13.3K 0.01%
10
-10
HYD icon
669
VanEck High Yield Muni ETF
HYD
$4.21B
$13.2K 0.01%
259
-259
BDVL
670
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$13.2K 0.01%
530
-502
RPRX icon
671
Royalty Pharma
RPRX
$19.5B
$13.1K 0.01%
340
-340
AROC icon
672
Archrock
AROC
$6.18B
$13.1K 0.01%
504
-504
DHI icon
673
D.R. Horton
DHI
$42.7B
$13.1K 0.01%
91
-91
FELC icon
674
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$13.1K 0.01%
343
-343
EQT icon
675
EQT Corp
EQT
$38.7B
$13.1K 0.01%
244
-64
25 26
27
28 29