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
KDP icon
876
Keurig Dr Pepper
KDP
$41.6B
$3.95K ﹤0.01%
150
-6
AOM icon
877
iShares Core Moderate Allocation ETF
AOM
$1.77B
$3.93K ﹤0.01%
+83
CVLT icon
878
Commault Systems
CVLT
$4.99B
$3.9K ﹤0.01%
50
WAT icon
879
Waters Corp
WAT
$37.3B
$3.87K ﹤0.01%
+13
SHV icon
880
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.86K ﹤0.01%
35
JFR icon
881
Nuveen Floating Rate Income Fund
JFR
$1.22B
$3.76K ﹤0.01%
500
SPGI icon
882
S&P Global
SPGI
$124B
$3.74K ﹤0.01%
9
TMC icon
883
TMC The Metals Company
TMC
$2.59B
$3.74K ﹤0.01%
800
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$226B
$3.65K ﹤0.01%
215
PSX icon
885
Phillips 66
PSX
$74B
$3.64K ﹤0.01%
20
TREX icon
886
Trex
TREX
$4.21B
$3.64K ﹤0.01%
+100
FOPC
887
Frontier Asset Opportunistic Credit ETF
FOPC
$33.5M
$3.63K ﹤0.01%
143
CHW
888
Calamos Global Dynamic Income Fund
CHW
$579M
$3.63K ﹤0.01%
500
PDBC icon
889
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$3.62K ﹤0.01%
209
HEAL
890
Global X Funds Global X HealthTech ETF
HEAL
$25.5M
$3.57K ﹤0.01%
150
MASI icon
891
Masimo
MASI
$9.36B
$3.56K ﹤0.01%
20
EURL icon
892
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.6M
$3.52K ﹤0.01%
+93
ADI icon
893
Analog Devices
ADI
$209B
$3.5K ﹤0.01%
11
PBDC icon
894
Putnam BDC Income ETF
PBDC
$278M
$3.45K ﹤0.01%
125
IBB icon
895
iShares Biotechnology ETF
IBB
$7.99B
$3.38K ﹤0.01%
20
TGTX icon
896
TG Therapeutics
TGTX
$6.14B
$3.32K ﹤0.01%
100
BIIB icon
897
Biogen
BIIB
$28.9B
$3.3K ﹤0.01%
18
CNNE icon
898
Cannae Holdings
CNNE
$635M
$3.26K ﹤0.01%
287
BBRE icon
899
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$3.25K ﹤0.01%
34
TXT icon
900
Textron
TXT
$15.9B
$3.24K ﹤0.01%
37
34 35
36
37 38