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
PZZA icon
926
Papa John's
PZZA
$1.07B
$2.77K ﹤0.01%
72
-72
PDBC icon
927
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$2.77K ﹤0.01%
209
-209
IDXX icon
928
Idexx Laboratories
IDXX
$48.6B
$2.71K ﹤0.01%
4
-4
AI icon
929
C3.ai
AI
$1.3B
$2.7K ﹤0.01%
200
-290
FWONK icon
930
Liberty Media Series C
FWONK
$21.1B
$2.66K ﹤0.01%
27
-27
HYS icon
931
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$2.65K ﹤0.01%
+28
SAN icon
932
Banco Santander
SAN
$163B
$2.65K ﹤0.01%
226
-226
RACE icon
933
Ferrari
RACE
$61.3B
$2.62K ﹤0.01%
7
-7
BAX icon
934
Baxter International
BAX
$9.21B
$2.62K ﹤0.01%
137
-137
SSL icon
935
Sasol
SSL
$5.96B
$2.6K ﹤0.01%
400
-400
MASI icon
936
Masimo
MASI
$9.16B
$2.6K ﹤0.01%
20
-20
SCHP icon
937
Schwab US TIPS ETF
SCHP
$15.6B
$2.6K ﹤0.01%
+98
AJG icon
938
Arthur J. Gallagher & Co
AJG
$56B
$2.59K ﹤0.01%
10
-154
PSX icon
939
Phillips 66
PSX
$65.3B
$2.58K ﹤0.01%
20
-272
HYLB icon
940
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$2.58K ﹤0.01%
+70
CNMD icon
941
CONMED
CNMD
$1.22B
$2.56K ﹤0.01%
63
-63
USHY icon
942
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.5K ﹤0.01%
+67
ANGL icon
943
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.5K ﹤0.01%
+85
GAMR icon
944
Amplify Video Game Tech ETF
GAMR
$37.2M
$2.45K ﹤0.01%
+27
DT
945
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.42K ﹤0.01%
74
-74
BLV icon
946
Vanguard Long-Term Bond ETF
BLV
$6.03B
$2.36K ﹤0.01%
34
+6
NSP icon
947
Insperity
NSP
$828M
$2.36K ﹤0.01%
61
-61
DOCS icon
948
Doximity
DOCS
$4.71B
$2.35K ﹤0.01%
53
-53
ISTB icon
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$2.33K ﹤0.01%
48
-46
SPOT icon
950
Spotify
SPOT
$112B
$2.32K ﹤0.01%
4
-4
36 37
38
39 40