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
VXF icon
926
Vanguard Extended Market ETF
VXF
$25.1B
$2.51K ﹤0.01%
12
-990
THC icon
927
Tenet Healthcare
THC
$18.5B
$2.44K ﹤0.01%
+12
VLTO icon
928
Veralto
VLTO
$25.4B
$2.35K ﹤0.01%
22
-15
KEY icon
929
KeyCorp
KEY
$21B
$2.21K ﹤0.01%
118
+60
IHI icon
930
iShares US Medical Devices ETF
IHI
$4.28B
$2.17K ﹤0.01%
36
-2,662
EPAM icon
931
EPAM Systems
EPAM
$11.2B
$2.11K ﹤0.01%
14
-7
ARTY
932
iShares Future AI & Tech ETF
ARTY
$2.02B
$2.11K ﹤0.01%
46
+23
VMBS icon
933
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.07K ﹤0.01%
44
-1,108
TEVA icon
934
Teva Pharmaceuticals
TEVA
$32.7B
$2.06K ﹤0.01%
102
-216
CAVA icon
935
CAVA Group
CAVA
$6.19B
$2.05K ﹤0.01%
+34
CRMD icon
936
CorMedix
CRMD
$832M
$2.02K ﹤0.01%
174
+24
BLV icon
937
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.98K ﹤0.01%
28
-797
CL icon
938
Colgate-Palmolive
CL
$62.9B
$1.92K ﹤0.01%
24
-25
PCTY icon
939
Paylocity
PCTY
$7.97B
$1.91K ﹤0.01%
+12
QUBT icon
940
Quantum Computing Inc
QUBT
$2.88B
$1.73K ﹤0.01%
94
-106
FARX
941
Frontier Asset Absolute Return ETF
FARX
$11.7M
$1.7K ﹤0.01%
64
+32
FCBD
942
Frontier Asset Core Bond ETF
FCBD
$44.1M
$1.69K ﹤0.01%
66
+33
NATL icon
943
NCR Atleos
NATL
$2.73B
$1.65K ﹤0.01%
+42
DD icon
944
DuPont de Nemours
DD
$17B
$1.56K ﹤0.01%
48
-277
FE icon
945
FirstEnergy
FE
$25.9B
$1.56K ﹤0.01%
34
-9
CGNG
946
Capital Group New Geography Equity ETF
CGNG
$1.16B
$1.48K ﹤0.01%
+48
NKTR icon
947
Nektar Therapeutics
NKTR
$1.16B
$1.48K ﹤0.01%
26
+13
AEE icon
948
Ameren
AEE
$27B
$1.46K ﹤0.01%
+14
FALN icon
949
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.4K ﹤0.01%
51
+26
TLRY icon
950
Tilray
TLRY
$853M
$1.37K ﹤0.01%
+792
36 37
38
39 40