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
NTB icon
701
Bank of N.T. Butterfield & Son
NTB
$2.02B
$13.9K 0.01%
324
+162
VRT icon
702
Vertiv
VRT
$72.3B
$13.9K 0.01%
92
-678
VCSH icon
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.7K 0.01%
172
-2,773
ECL icon
704
Ecolab
ECL
$73.6B
$13.7K 0.01%
+50
BUG icon
705
Global X Cybersecurity ETF
BUG
$1.02B
$13.7K 0.01%
388
-1,268
FCFS icon
706
FirstCash
FCFS
$6.79B
$13.6K 0.01%
+86
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$13.5K 0.01%
34
+5
CGGE
708
Capital Group Global Equity ETF
CGGE
$1.36B
$13.4K 0.01%
+436
TTC icon
709
Toro Company
TTC
$6.97B
$13.4K 0.01%
+176
TGLS icon
710
Tecnoglass
TGLS
$2.39B
$13.4K 0.01%
200
+100
SAP icon
711
SAP
SAP
$288B
$13.4K 0.01%
+50
PDT
712
John Hancock Premium Dividend Fund
PDT
$630M
$13.3K 0.01%
+1,000
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$13.2K 0.01%
314
-343
CME icon
714
CME Group
CME
$97.7B
$13.2K ﹤0.01%
49
-34
WBS icon
715
Webster Financial
WBS
$10.1B
$13.2K ﹤0.01%
+222
BAH icon
716
Booz Allen Hamilton
BAH
$10.7B
$13.2K ﹤0.01%
132
+66
ZTS icon
717
Zoetis
ZTS
$52.3B
$13.2K ﹤0.01%
90
+9
REMX icon
718
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
$13.2K ﹤0.01%
200
+100
CCC
719
CCC Intelligent Solutions
CCC
$4.75B
$13.1K ﹤0.01%
+1,440
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$13K ﹤0.01%
600
+300
DIV icon
721
Global X SuperDividend US ETF
DIV
$643M
$13K ﹤0.01%
734
+367
LHX icon
722
L3Harris
LHX
$52.1B
$12.8K ﹤0.01%
42
+4
MIDD icon
723
Middleby
MIDD
$6.36B
$12.8K ﹤0.01%
+96
WFRD icon
724
Weatherford International
WFRD
$5.48B
$12.6K ﹤0.01%
184
+92
JCI icon
725
Johnson Controls International
JCI
$69.8B
$12.5K ﹤0.01%
114
+109