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
NTB icon
701
Bank of N.T. Butterfield & Son
NTB
$2B
$13.9K 0.01%
324
+162
VRT icon
702
Vertiv
VRT
$102B
$13.9K 0.01%
92
-678
VCSH icon
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$13.7K 0.01%
172
-2,773
ECL icon
704
Ecolab
ECL
$79.6B
$13.7K 0.01%
+50
BUG icon
705
Global X Cybersecurity ETF
BUG
$858M
$13.7K 0.01%
388
-1,268
FCFS icon
706
FirstCash
FCFS
$8.65B
$13.6K 0.01%
+86
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$13.5K 0.01%
34
+5
CGGE
708
Capital Group Global Equity ETF
CGGE
$2.06B
$13.4K 0.01%
+436
TTC icon
709
Toro Company
TTC
$9.75B
$13.4K 0.01%
+176
TGLS icon
710
Tecnoglass
TGLS
$1.88B
$13.4K 0.01%
200
+100
SAP icon
711
SAP
SAP
$234B
$13.4K 0.01%
+50
PDT
712
John Hancock Premium Dividend Fund
PDT
$647M
$13.3K 0.01%
+1,000
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$13.2K 0.01%
314
-343
CME icon
714
CME Group
CME
$115B
$13.2K ﹤0.01%
49
-34
WBS icon
715
Webster Financial
WBS
$11.1B
$13.2K ﹤0.01%
+222
BAH icon
716
Booz Allen Hamilton
BAH
$9.88B
$13.2K ﹤0.01%
132
+66
ZTS icon
717
Zoetis
ZTS
$51.5B
$13.2K ﹤0.01%
90
+9
REMX icon
718
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$13.2K ﹤0.01%
200
+100
CCC
719
CCC Intelligent Solutions
CCC
$3.64B
$13.1K ﹤0.01%
+1,440
PFFA icon
720
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$13K ﹤0.01%
600
+300
DIV icon
721
Global X SuperDividend US ETF
DIV
$724M
$13K ﹤0.01%
734
+367
LHX icon
722
L3Harris
LHX
$69.2B
$12.8K ﹤0.01%
42
+4
MIDD icon
723
Middleby
MIDD
$7.54B
$12.8K ﹤0.01%
+96
WFRD icon
724
Weatherford International
WFRD
$6.36B
$12.6K ﹤0.01%
184
+92
JCI icon
725
Johnson Controls International
JCI
$82B
$12.5K ﹤0.01%
114
+109