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
NOK icon
776
Nokia
NOK
$44B
$6.87K ﹤0.01%
1,061
-1,061
VCSH icon
777
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$6.86K ﹤0.01%
86
-86
FCFS icon
778
FirstCash
FCFS
$8.63B
$6.85K ﹤0.01%
43
-43
JCI icon
779
Johnson Controls International
JCI
$81.5B
$6.83K ﹤0.01%
57
-57
CRL icon
780
Charles River Laboratories
CRL
$8.71B
$6.78K ﹤0.01%
34
-34
CRUS icon
781
Cirrus Logic
CRUS
$6.83B
$6.75K ﹤0.01%
57
-57
APP icon
782
Applovin
APP
$174B
$6.74K ﹤0.01%
10
-10
HXL icon
783
Hexcel
HXL
$6.59B
$6.72K ﹤0.01%
91
-91
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.7K ﹤0.01%
17
-17
CME icon
785
CME Group
CME
$115B
$6.69K ﹤0.01%
25
-24
BOX icon
786
Box
BOX
$3.64B
$6.67K ﹤0.01%
223
-223
ARKK icon
787
ARK Innovation ETF
ARKK
$6.43B
$6.62K ﹤0.01%
86
-86
COIN icon
788
Coinbase
COIN
$52.8B
$6.56K ﹤0.01%
29
-29
SHW icon
789
Sherwin-Williams
SHW
$82.6B
$6.48K ﹤0.01%
20
-76
BHF icon
790
Brighthouse Financial
BHF
$3.45B
$6.48K ﹤0.01%
100
-100
PFFA icon
791
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$6.46K ﹤0.01%
300
-300
LIN icon
792
Linde
LIN
$224B
$6.4K ﹤0.01%
15
-45
TPR icon
793
Tapestry
TPR
$29.5B
$6.39K ﹤0.01%
+50
DIV icon
794
Global X SuperDividend US ETF
DIV
$723M
$6.36K ﹤0.01%
367
-367
FXO icon
795
First Trust Financials AlphaDEX Fund
FXO
$1.93B
$6.34K ﹤0.01%
105
-105
VONG icon
796
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$6.33K ﹤0.01%
52
-52
EWBC icon
797
East-West Bancorp
EWBC
$14.7B
$6.29K ﹤0.01%
56
-56
WTFC icon
798
Wintrust Financial
WTFC
$9.19B
$6.29K ﹤0.01%
45
-45
CVLT icon
799
Commault Systems
CVLT
$3.78B
$6.27K ﹤0.01%
50
-50
MNST icon
800
Monster Beverage
MNST
$74.1B
$6.21K ﹤0.01%
81
-203
30 31
32
33 34