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
HOLX icon
801
Hologic
HOLX
$16.9B
$6.18K ﹤0.01%
83
-83
LHX icon
802
L3Harris
LHX
$69.3B
$6.17K ﹤0.01%
21
-21
BWA icon
803
BorgWarner
BWA
$11B
$6.08K ﹤0.01%
135
-135
DRI icon
804
Darden Restaurants
DRI
$23.2B
$6.07K ﹤0.01%
33
-153
SAP icon
805
SAP
SAP
$233B
$6.07K ﹤0.01%
25
-25
VOD icon
806
Vodafone
VOD
$33.5B
$6.05K ﹤0.01%
458
+370
CTRA icon
807
Coterra Energy
CTRA
$23.7B
$6K ﹤0.01%
228
-228
AA icon
808
Alcoa
AA
$15.8B
$5.99K ﹤0.01%
+113
QGEN icon
809
Qiagen
QGEN
$8.93B
$5.98K ﹤0.01%
131
-131
BUG icon
810
Global X Cybersecurity ETF
BUG
$855M
$5.91K ﹤0.01%
194
-194
DECK icon
811
Deckers Outdoor
DECK
$14.8B
$5.91K ﹤0.01%
57
-1,189
FIXD icon
812
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$5.89K ﹤0.01%
133
-133
ARGX icon
813
argenx
ARGX
$45.8B
$5.89K ﹤0.01%
7
-37
NWG icon
814
NatWest
NWG
$62.8B
$5.88K ﹤0.01%
336
-336
MDV
815
Modiv Industrial
MDV
$155M
$5.81K ﹤0.01%
404
-404
AN icon
816
AutoNation
AN
$6.72B
$5.78K ﹤0.01%
28
-28
EEM icon
817
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$5.77K ﹤0.01%
105
-103
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$7.33B
$5.76K ﹤0.01%
19
-19
QTEC icon
819
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$5.75K ﹤0.01%
25
-25
SBAC icon
820
SBA Communications
SBAC
$20.7B
$5.61K ﹤0.01%
29
-29
CTRE icon
821
CareTrust REIT
CTRE
$8.9B
$5.61K ﹤0.01%
155
-155
FEP icon
822
First Trust Europe AlphaDEX Fund
FEP
$471M
$5.59K ﹤0.01%
104
-104
VFVA icon
823
Vanguard US Value Factor ETF
VFVA
$766M
$5.58K ﹤0.01%
+42
BAH icon
824
Booz Allen Hamilton
BAH
$9.82B
$5.57K ﹤0.01%
66
-66
MUNI icon
825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$5.5K ﹤0.01%
105
-105
31 32
33
34 35