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
SCIO icon
701
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$10.7K 0.01%
+516
XAR icon
702
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$10.6K 0.01%
44
-44
FTHI icon
703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$10.6K 0.01%
+449
IWN icon
704
iShares Russell 2000 Value ETF
IWN
$12.3B
$10.5K 0.01%
58
-58
SMAY icon
705
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.6M
$10.4K 0.01%
+400
CCK icon
706
Crown Holdings
CCK
$11.8B
$10.3K 0.01%
+100
COHR icon
707
Coherent
COHR
$45.1B
$10.2K 0.01%
55
-95
CHTR icon
708
Charter Communications
CHTR
$28.1B
$10K 0.01%
48
-48
RGA icon
709
Reinsurance Group of America
RGA
$13.3B
$9.97K 0.01%
49
-49
ON icon
710
ON Semiconductor
ON
$22.6B
$9.96K 0.01%
184
-184
NOW icon
711
ServiceNow
NOW
$128B
$9.96K 0.01%
65
-165
POST icon
712
Post Holdings
POST
$5.02B
$9.9K 0.01%
100
-332
RITM icon
713
Rithm Capital
RITM
$5.39B
$9.9K 0.01%
908
-908
SPIP icon
714
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.88K 0.01%
+381
XSMO icon
715
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$9.72K 0.01%
135
+91
IJK icon
716
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$9.69K 0.01%
+100
RJF icon
717
Raymond James Financial
RJF
$29.4B
$9.63K 0.01%
60
-60
BHK icon
718
BlackRock Core Bond Trust
BHK
$672M
$9.59K 0.01%
1,000
-1,000
GOF icon
719
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$9.56K 0.01%
743
-699
ARKF icon
720
ARK Blockchain & Fintech Innovation ETF
ARKF
$838M
$9.53K ﹤0.01%
+200
MRNA icon
721
Moderna
MRNA
$21.2B
$9.44K ﹤0.01%
320
-920
HASI icon
722
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$9.43K ﹤0.01%
+300
LQDH icon
723
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$9.34K ﹤0.01%
100
-100
TDY icon
724
Teledyne Technologies
TDY
$29.8B
$9.19K ﹤0.01%
18
-18
WAL icon
725
Western Alliance Bancorporation
WAL
$7.85B
$9.16K ﹤0.01%
109
-109
27 28
29
30 31