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 Buys

1
+$907K
2
+$823K
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$608K

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
TKO icon
851
TKO Group
TKO
$14.9B
$4.64K ﹤0.01%
23
MPT
852
Medical Properties Trust
MPT
$2.96B
$4.63K ﹤0.01%
1,000
BAR icon
853
GraniteShares Gold Shares
BAR
$1.51B
$4.61K ﹤0.01%
+100
ETW
854
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.61K ﹤0.01%
525
SHLD icon
855
Global X Defense Tech ETF
SHLD
$7.6B
$4.61K ﹤0.01%
65
-935
VONV icon
856
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$4.59K ﹤0.01%
49
GDX icon
857
VanEck Gold Miners ETF
GDX
$26.3B
$4.59K ﹤0.01%
+50
HLT icon
858
Hilton Worldwide
HLT
$75.4B
$4.56K ﹤0.01%
15
-2
ESGE icon
859
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$4.53K ﹤0.01%
100
NNE
860
Nano Nuclear Energy
NNE
$1.36B
$4.51K ﹤0.01%
220
OUNZ icon
861
VanEck Merk Gold Trust
OUNZ
$2.72B
$4.5K ﹤0.01%
+100
ILDR icon
862
First Trust Innovation Leaders ETF
ILDR
$292M
$4.47K ﹤0.01%
150
GWX icon
863
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$4.46K ﹤0.01%
106
TGLS icon
864
Tecnoglass
TGLS
$1.88B
$4.46K ﹤0.01%
100
OCSL icon
865
Oaktree Specialty Lending
OCSL
$1.04B
$4.36K ﹤0.01%
386
+13
MSCI icon
866
MSCI
MSCI
$44.7B
$4.31K ﹤0.01%
8
SAP icon
867
SAP
SAP
$218B
$4.28K ﹤0.01%
25
XIFR
868
XPLR Infrastructure LP
XIFR
$1.16B
$4.25K ﹤0.01%
400
RJF icon
869
Raymond James Financial
RJF
$28.6B
$4.2K ﹤0.01%
29
-31
ODFL icon
870
Old Dominion Freight Line
ODFL
$49.1B
$4.1K ﹤0.01%
21
TROX icon
871
Tronox
TROX
$1.25B
$4.1K ﹤0.01%
420
SYK icon
872
Stryker
SYK
$113B
$4.08K ﹤0.01%
12
+1
HR icon
873
Healthcare Realty
HR
$6.72B
$4.06K ﹤0.01%
239
SNA icon
874
Snap-on
SNA
$19.5B
$4K ﹤0.01%
11
-25
APP icon
875
Applovin
APP
$188B
$3.98K ﹤0.01%
10
33 34
35
36 37