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
RGA icon
651
Reinsurance Group of America
RGA
$13.6B
$18.8K 0.01%
+98
LQDH icon
652
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$493M
$18.7K 0.01%
200
+100
MPWR icon
653
Monolithic Power Systems
MPWR
$50.3B
$18.4K 0.01%
+20
SO icon
654
Southern Company
SO
$109B
$18.2K 0.01%
192
-108
ON icon
655
ON Semiconductor
ON
$22.4B
$18.1K 0.01%
368
+167
ZBH icon
656
Zimmer Biomet
ZBH
$18.4B
$18.1K 0.01%
+184
ROOT icon
657
Root
ROOT
$746M
$17.9K 0.01%
+200
MSIF
658
MSC Income Fund Inc
MSIF
$592M
$17.5K 0.01%
+1,336
PML
659
PIMCO Municipal Income Fund II
PML
$513M
$17.5K 0.01%
+2,208
HYGH icon
660
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$17.4K 0.01%
200
+100
MAA icon
661
Mid-America Apartment Communities
MAA
$15.5B
$17.3K 0.01%
124
+64
BROS icon
662
Dutch Bros
BROS
$6.52B
$17.3K 0.01%
+330
FDT icon
663
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$17.2K 0.01%
+228
FTA icon
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$17.2K 0.01%
+206
EWC icon
665
iShares MSCI Canada ETF
EWC
$4.31B
$16.8K 0.01%
332
+166
EQT icon
666
EQT Corp
EQT
$38.7B
$16.8K 0.01%
+308
PWR icon
667
Quanta Services
PWR
$80.8B
$16.6K 0.01%
40
-43
BAI
668
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$16.5K 0.01%
+482
WDAY icon
669
Workday
WDAY
$39.7B
$16.4K 0.01%
68
+47
DASH icon
670
DoorDash
DASH
$77.8B
$16.3K 0.01%
+60
OHI icon
671
Omega Healthcare
OHI
$14.1B
$16.3K 0.01%
386
+144
SYK icon
672
Stryker
SYK
$140B
$16.3K 0.01%
44
-131
HCA icon
673
HCA Healthcare
HCA
$119B
$16.2K 0.01%
38
-33
COHR icon
674
Coherent
COHR
$44.2B
$16.2K 0.01%
+150
TEM
675
Tempus AI
TEM
$9.34B
$16.1K 0.01%
200
+100
25 26
27
28 29