AG

AmeriFlex Group Portfolio holdings

AUM $198M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Sells

1 +$773K
2 +$495K
3 +$327K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$299K
5
TSLA icon
Tesla
TSLA
+$255K

Sector Composition

1 Technology 21.88%
2 Industrials 6.42%
3 Consumer Staples 6.38%
4 Communication Services 6.3%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
701
Fidelity Total Bond ETF
FBND
$26B
$11.7K 0.01%
257
INTF icon
702
iShares International Equity Factor ETF
INTF
$3.42B
$11.7K 0.01%
300
+106
TDG icon
703
TransDigm Group
TDG
$68.7B
$11.6K 0.01%
10
VRT icon
704
Vertiv
VRT
$116B
$11.5K 0.01%
46
XAR icon
705
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
$11.2K 0.01%
44
BIDU icon
706
Baidu
BIDU
$41.4B
$11.1K 0.01%
100
IRDM icon
707
Iridium Communications
IRDM
$4.97B
$11.1K 0.01%
400
EQT icon
708
EQT Corp
EQT
$33.9B
$11.1K 0.01%
174
-70
HASI icon
709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$11K 0.01%
300
IWN icon
710
iShares Russell 2000 Value ETF
IWN
$13.7B
$11K 0.01%
58
LW icon
711
Lamb Weston
LW
$5.77B
$11K 0.01%
260
+43
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11K 0.01%
35
PWR icon
713
Quanta Services
PWR
$105B
$11K 0.01%
20
ALAB icon
714
Astera Labs
ALAB
$55.9B
$11K 0.01%
100
ACN icon
715
Accenture
ACN
$109B
$10.9K 0.01%
55
-1
EQIX icon
716
Equinix
EQIX
$107B
$10.8K 0.01%
11
CRSP icon
717
CRISPR Therapeutics
CRSP
$5.04B
$10.7K 0.01%
225
SMAY icon
718
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$10.5K 0.01%
400
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$64.6B
$10.5K 0.01%
+140
SO icon
720
Southern Company
SO
$105B
$10.4K 0.01%
108
+12
CHTR icon
721
Charter Communications
CHTR
$15.8B
$10.4K 0.01%
48
BROS icon
722
Dutch Bros
BROS
$7.55B
$10.1K 0.01%
200
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$10.1K 0.01%
100
FLR icon
724
Fluor
FLR
$6.71B
$10K 0.01%
+215
FDT icon
725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$9.91K 0.01%
114