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
RGA icon
651
Reinsurance Group of America
RGA
$12.7B
$18.8K 0.01%
+98
LQDH icon
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$630M
$18.7K 0.01%
200
+100
MPWR icon
653
Monolithic Power Systems
MPWR
$46.1B
$18.4K 0.01%
+20
SO icon
654
Southern Company
SO
$95B
$18.2K 0.01%
192
-108
ON icon
655
ON Semiconductor
ON
$22B
$18.1K 0.01%
368
+167
ZBH icon
656
Zimmer Biomet
ZBH
$18.7B
$18.1K 0.01%
+184
ROOT icon
657
Root
ROOT
$1.24B
$17.9K 0.01%
+200
MSIF
658
MSC Income Fund Inc
MSIF
$657M
$17.5K 0.01%
+1,336
PML
659
PIMCO Municipal Income Fund II
PML
$510M
$17.5K 0.01%
+2,208
HYGH icon
660
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$17.4K 0.01%
200
+100
MAA icon
661
Mid-America Apartment Communities
MAA
$15.4B
$17.3K 0.01%
124
+64
BROS icon
662
Dutch Bros
BROS
$7.42B
$17.3K 0.01%
+330
FDT icon
663
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$741M
$17.2K 0.01%
+228
FTA icon
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$17.2K 0.01%
+206
EWC icon
665
iShares MSCI Canada ETF
EWC
$3.54B
$16.8K 0.01%
332
+166
EQT icon
666
EQT Corp
EQT
$37.9B
$16.8K 0.01%
+308
PWR icon
667
Quanta Services
PWR
$68.7B
$16.6K 0.01%
40
-43
BAI
668
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$16.5K 0.01%
+482
WDAY icon
669
Workday
WDAY
$57.8B
$16.4K 0.01%
68
+47
DASH icon
670
DoorDash
DASH
$97B
$16.3K 0.01%
+60
OHI icon
671
Omega Healthcare
OHI
$13.5B
$16.3K 0.01%
386
+144
SYK icon
672
Stryker
SYK
$139B
$16.3K 0.01%
44
-131
HCA icon
673
HCA Healthcare
HCA
$111B
$16.2K 0.01%
38
-33
COHR icon
674
Coherent
COHR
$28.6B
$16.2K 0.01%
+150
TEM
675
Tempus AI
TEM
$13.6B
$16.1K 0.01%
200
+100