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
FISV
976
Fiserv Inc
FISV
$35.6B
$774 ﹤0.01%
+6
SCHW icon
977
Charles Schwab
SCHW
$167B
$764 ﹤0.01%
8
-28
FWONA icon
978
Liberty Media Series A
FWONA
$21.3B
$762 ﹤0.01%
+8
CCL icon
979
Carnival Corp
CCL
$34B
$752 ﹤0.01%
26
-184
NKE icon
980
Nike
NKE
$97.4B
$697 ﹤0.01%
10
-62
CEG icon
981
Constellation Energy
CEG
$112B
$658 ﹤0.01%
2
-315
MSTR icon
982
Strategy Inc
MSTR
$51.4B
$644 ﹤0.01%
+2
VMC icon
983
Vulcan Materials
VMC
$39B
$615 ﹤0.01%
+2
RXRX icon
984
Recursion Pharmaceuticals
RXRX
$2.45B
$605 ﹤0.01%
124
+62
XYZ
985
Block Inc
XYZ
$37.1B
$578 ﹤0.01%
+8
EMBC icon
986
Embecta
EMBC
$684M
$564 ﹤0.01%
40
-2,580
NBIX icon
987
Neurocrine Biosciences
NBIX
$15.5B
$562 ﹤0.01%
+4
TER icon
988
Teradyne
TER
$31.4B
$551 ﹤0.01%
4
-66
IBKR icon
989
Interactive Brokers
IBKR
$28.7B
$550 ﹤0.01%
+8
HST icon
990
Host Hotels & Resorts
HST
$11.9B
$545 ﹤0.01%
+32
ACT icon
991
Enact Holdings
ACT
$5.49B
$537 ﹤0.01%
+14
APO icon
992
Apollo Global Management
APO
$80.2B
$533 ﹤0.01%
4
-9
PHM icon
993
Pultegroup
PHM
$24.8B
$529 ﹤0.01%
+4
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$10.3B
$527 ﹤0.01%
+4
PPL icon
995
PPL Corp
PPL
$25B
$520 ﹤0.01%
+14
ONON icon
996
On Holding
ONON
$15.9B
$508 ﹤0.01%
+12
FOXA icon
997
Fox Class A
FOXA
$30.4B
$504 ﹤0.01%
+8
NNI icon
998
Nelnet
NNI
$4.69B
$502 ﹤0.01%
+4
EXEL icon
999
Exelixis
EXEL
$11.9B
$496 ﹤0.01%
+12
WY icon
1000
Weyerhaeuser
WY
$15.6B
$496 ﹤0.01%
+20
38 39
40
41 42