AG

AmeriFlex Group Portfolio holdings

AUM $267M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
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
+$9.49M
2
+$4.31M
3
+$3.27M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$3.06M
2
+$2.99M
3
+$2.92M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.73M

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
UMC icon
901
United Microelectronic
UMC
$20.1B
$4.05K ﹤0.01%
534
+267
FSIG icon
902
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4K ﹤0.01%
208
-3,588
CGMM
903
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$3.98K ﹤0.01%
+140
CLH icon
904
Clean Harbors
CLH
$12.7B
$3.72K ﹤0.01%
+16
QQQJ icon
905
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$3.58K ﹤0.01%
+100
NNE
906
Nano Nuclear Energy
NNE
$1.8B
$3.47K ﹤0.01%
90
-55
DJT icon
907
Trump Media & Technology Group
DJT
$3.18B
$3.38K ﹤0.01%
206
+53
TRV icon
908
Travelers Companies
TRV
$62.7B
$3.35K ﹤0.01%
12
-47
AES icon
909
AES
AES
$9.91B
$3.34K ﹤0.01%
+254
XSMO icon
910
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$3.24K ﹤0.01%
44
-211
SNAP icon
911
Snap
SNAP
$13.6B
$3.08K ﹤0.01%
400
+200
FTI icon
912
TechnipFMC
FTI
$18.6B
$3.08K ﹤0.01%
+78
XBI icon
913
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$3.01K ﹤0.01%
30
-6
LGOV icon
914
First Trust Long Duration Opportunities ETF
LGOV
$670M
$3K ﹤0.01%
+138
AEP icon
915
American Electric Power
AEP
$62.8B
$2.92K ﹤0.01%
26
-406
POET icon
916
POET Technologies
POET
$797M
$2.9K ﹤0.01%
+524
RIGL icon
917
Rigel Pharmaceuticals
RIGL
$888M
$2.83K ﹤0.01%
100
+50
ARM icon
918
Arm
ARM
$150B
$2.83K ﹤0.01%
20
-33
TDC icon
919
Teradata
TDC
$2.78B
$2.8K ﹤0.01%
+130
AEM icon
920
Agnico Eagle Mines
AEM
$84.8B
$2.7K ﹤0.01%
+16
PCG icon
921
PG&E
PCG
$33.3B
$2.59K ﹤0.01%
+172
DPZ icon
922
Domino's
DPZ
$14.1B
$2.59K ﹤0.01%
+6
ELV icon
923
Elevance Health
ELV
$73.5B
$2.58K ﹤0.01%
+8
EXR icon
924
Extra Space Storage
EXR
$27.5B
$2.54K ﹤0.01%
18
+12
CMI icon
925
Cummins
CMI
$70.5B
$2.53K ﹤0.01%
6
-54
35 36
37
38 39