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
$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
51
$953K 0.36%
11,748
+11,702
52
$934K 0.35%
4,034
-2,019
53
$915K 0.34%
9,800
+4,960
54
$907K 0.34%
13,485
+4,928
55
$903K 0.34%
16,767
+7,273
56
$867K 0.33%
17,934
+9,297
57
$858K 0.32%
30,388
+17,974
58
$836K 0.31%
33,850
+10,720
59
$831K 0.31%
2,974
-2,438
60
$828K 0.31%
14,098
+9,177
61
$823K 0.31%
1,350
+739
62
$822K 0.31%
23,942
+18,255
63
$808K 0.3%
3,970
+2,498
64
$808K 0.3%
2,864
+2,163
65
$795K 0.3%
62,244
+46,558
66
$773K 0.29%
2,238
+300
67
$765K 0.29%
11,184
+8,537
68
$760K 0.29%
6,142
+2,498
69
$737K 0.28%
17,910
+17,777
70
$736K 0.28%
3,969
-1,259
71
$735K 0.28%
21,992
+21,464
72
$722K 0.27%
6,477
+6,056
73
$715K 0.27%
7,636
+6,270
74
$714K 0.27%
26,137
-50,714
75
$705K 0.26%
925
-245
1 2
3
4 5