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
COF icon
951
Capital One
COF
$114B
$2.19K ﹤0.01%
12
-1
CHKP icon
952
Check Point Software Technologies
CHKP
$14.2B
$2.14K ﹤0.01%
15
BRBR icon
953
BellRing Brands
BRBR
$1.01B
$2.03K ﹤0.01%
126
VMBS icon
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.02K ﹤0.01%
43
TMF icon
955
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.64B
$1.95K ﹤0.01%
+54
SPOT icon
956
Spotify
SPOT
$101B
$1.94K ﹤0.01%
4
SCHX icon
957
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.92K ﹤0.01%
+75
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.92K ﹤0.01%
15
EXTR icon
959
Extreme Networks
EXTR
$3.87B
$1.89K ﹤0.01%
125
ZS icon
960
Zscaler
ZS
$21.9B
$1.82K ﹤0.01%
13
-11
QQQJ icon
961
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.81K ﹤0.01%
50
OXY.WS icon
962
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.8K ﹤0.01%
42
MRVL icon
963
Marvell Technology
MRVL
$277B
$1.78K ﹤0.01%
18
SRLN icon
964
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.73K ﹤0.01%
43
-57
AXON icon
965
Axon Enterprise
AXON
$41.4B
$1.7K ﹤0.01%
4
AI icon
966
C3.ai
AI
$1.54B
$1.68K ﹤0.01%
200
HELO icon
967
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.66K ﹤0.01%
26
SOC icon
968
Sable Offshore Corp
SOC
$2.09B
$1.65K ﹤0.01%
+100
AEM icon
969
Agnico Eagle Mines
AEM
$88.4B
$1.62K ﹤0.01%
8
PATH icon
970
UiPath
PATH
$6.07B
$1.62K ﹤0.01%
146
-184
NLOP
971
Net Lease Office Properties
NLOP
$177M
$1.59K ﹤0.01%
138
+49
TEVA icon
972
Teva Pharmaceuticals
TEVA
$40.1B
$1.54K ﹤0.01%
51
DOCU
973
DocuSign
DOCU
$9.9B
$1.52K ﹤0.01%
32
DFH icon
974
Dream Finders Homes
DFH
$1.31B
$1.39K ﹤0.01%
+100
AVY icon
975
Avery Dennison
AVY
$11.7B
$1.38K ﹤0.01%
8
37 38
39
40 41