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
BIDU icon
676
Baidu
BIDU
$41.7B
$13.1K 0.01%
+100
GATX icon
677
GATX Corp
GATX
$6.26B
$13.1K 0.01%
77
-77
GTO icon
678
Invesco Total Return Bond ETF
GTO
$1.97B
$12.9K 0.01%
271
+107
SNA icon
679
Snap-on
SNA
$19.2B
$12.4K 0.01%
36
-168
SNDK
680
Sandisk
SNDK
$83.1B
$12.3K 0.01%
52
-52
BROS icon
681
Dutch Bros
BROS
$6.47B
$12.2K 0.01%
200
-130
JMUB icon
682
JPMorgan Municipal ETF
JMUB
$7.04B
$12.1K 0.01%
+240
XHR
683
Xenia Hotels & Resorts
XHR
$1.35B
$12.1K 0.01%
+855
GT icon
684
Goodyear
GT
$2.05B
$12K 0.01%
1,372
-1,372
WHR icon
685
Whirlpool
WHR
$3.7B
$12K 0.01%
166
-578
FTNT icon
686
Fortinet
FTNT
$61.6B
$11.9K 0.01%
150
-150
FDX icon
687
FedEx
FDX
$83.3B
$11.8K 0.01%
41
-83
FBND icon
688
Fidelity Total Bond ETF
FBND
$24.9B
$11.8K 0.01%
257
+89
HTD
689
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$892M
$11.8K 0.01%
500
-500
LYV icon
690
Live Nation Entertainment
LYV
$38.3B
$11.8K 0.01%
83
-83
CRSP icon
691
CRISPR Therapeutics
CRSP
$5.56B
$11.8K 0.01%
225
+115
NEM icon
692
Newmont
NEM
$125B
$11.6K 0.01%
116
+104
SOFI icon
693
SoFi Technologies
SOFI
$23.3B
$11.5K 0.01%
438
-438
SBLK icon
694
Star Bulk Carriers
SBLK
$2.68B
$11.3K 0.01%
589
-589
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$12.5B
$11.3K 0.01%
35
-35
R icon
696
Ryder
R
$7.81B
$11.3K 0.01%
59
-59
BR icon
697
Broadridge
BR
$22.2B
$11.2K 0.01%
50
+10
STLA icon
698
Stellantis
STLA
$20B
$11.1K 0.01%
1,000
-1,400
RDVI icon
699
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$11K 0.01%
+418
PBF icon
700
PBF Energy
PBF
$4.73B
$10.9K 0.01%
401
-621