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
BIPC icon
951
Brookfield Infrastructure
BIPC
$5.58B
$1.32K ﹤0.01%
+32
USIG icon
952
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.25K ﹤0.01%
24
-454
VCIT icon
953
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.18K ﹤0.01%
14
+6
AGNC icon
954
AGNC Investment
AGNC
$11.4B
$1.18K ﹤0.01%
+120
LUMN icon
955
Lumen
LUMN
$8.47B
$1.18K ﹤0.01%
+192
EQR icon
956
Equity Residential
EQR
$23.2B
$1.17K ﹤0.01%
+18
SPG icon
957
Simon Property Group
SPG
$59.6B
$1.13K ﹤0.01%
+6
GM icon
958
General Motors
GM
$70.9B
$1.1K ﹤0.01%
+18
EXC icon
959
Exelon
EXC
$44.2B
$1.08K ﹤0.01%
24
-827
VYX icon
960
NCR Voyix
VYX
$1.37B
$1.05K ﹤0.01%
+84
EDIT icon
961
Editas Medicine
EDIT
$236M
$1.04K ﹤0.01%
300
+150
KD icon
962
Kyndryl
KD
$5.99B
$1.02K ﹤0.01%
+34
VOD icon
963
Vodafone
VOD
$29.6B
$1.02K ﹤0.01%
88
+76
NEM icon
964
Newmont
NEM
$98B
$1.01K ﹤0.01%
+12
LEN icon
965
Lennar Class A
LEN
$30.6B
$1.01K ﹤0.01%
+8
OGN icon
966
Organon & Co
OGN
$1.86B
$1K ﹤0.01%
94
-53
MAS icon
967
Masco
MAS
$13.1B
$985 ﹤0.01%
+14
AVY icon
968
Avery Dennison
AVY
$13.9B
$973 ﹤0.01%
+6
LEN.B icon
969
Lennar Class B
LEN.B
$28.9B
$960 ﹤0.01%
+8
YUM icon
970
Yum! Brands
YUM
$40.2B
$912 ﹤0.01%
6
-138
CMS icon
971
CMS Energy
CMS
$21.6B
$879 ﹤0.01%
12
-69
DTE icon
972
DTE Energy
DTE
$27.3B
$849 ﹤0.01%
6
-42
BLDP
973
Ballard Power Systems
BLDP
$848M
$811 ﹤0.01%
+298
HIG icon
974
Hartford Financial Services
HIG
$36.1B
$800 ﹤0.01%
6
-97
PCAR icon
975
PACCAR
PCAR
$57.9B
$787 ﹤0.01%
+8
37 38
39
40 41