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
NKE icon
976
Nike
NKE
$83.7B
$1.59K ﹤0.01%
25
+15
TEVA icon
977
Teva Pharmaceuticals
TEVA
$36.7B
$1.59K ﹤0.01%
51
-51
CMI icon
978
Cummins
CMI
$74.5B
$1.53K ﹤0.01%
3
-3
MRVL icon
979
Marvell Technology
MRVL
$80.9B
$1.53K ﹤0.01%
18
-36
ELF icon
980
e.l.f. Beauty
ELF
$4.87B
$1.52K ﹤0.01%
20
-20
AVXL icon
981
Anavex Life Sciences
AVXL
$431M
$1.51K ﹤0.01%
423
-423
LGOV icon
982
First Trust Long Duration Opportunities ETF
LGOV
$680M
$1.51K ﹤0.01%
69
-69
AEP icon
983
American Electric Power
AEP
$71.3B
$1.5K ﹤0.01%
13
-13
AVY icon
984
Avery Dennison
AVY
$13.8B
$1.46K ﹤0.01%
8
+2
AEM icon
985
Agnico Eagle Mines
AEM
$112B
$1.36K ﹤0.01%
8
-8
DPZ icon
986
Domino's
DPZ
$14B
$1.25K ﹤0.01%
3
-3
KEY icon
987
KeyCorp
KEY
$21.5B
$1.23K ﹤0.01%
60
-58
EXR icon
988
Extra Space Storage
EXR
$31B
$1.17K ﹤0.01%
9
-9
IHI icon
989
iShares US Medical Devices ETF
IHI
$3.46B
$1.12K ﹤0.01%
18
-18
VLTO icon
990
Veralto
VLTO
$23.4B
$1.1K ﹤0.01%
11
-11
ZLAB icon
991
Zai Lab
ZLAB
$2.16B
$1.09K ﹤0.01%
62
-62
HELP
992
Cybin Inc
HELP
$275M
$1.07K ﹤0.01%
+131
CSX icon
993
CSX Corp
CSX
$74.3B
$1.01K ﹤0.01%
28
-102
CRMD icon
994
CorMedix
CRMD
$517M
$1.01K ﹤0.01%
87
-87
CAVA icon
995
CAVA Group
CAVA
$9.52B
$998 ﹤0.01%
17
-17
FR icon
996
First Industrial Realty Trust
FR
$8.02B
$974 ﹤0.01%
17
-267
CL icon
997
Colgate-Palmolive
CL
$75B
$948 ﹤0.01%
12
-12
PCTY icon
998
Paylocity
PCTY
$6.35B
$915 ﹤0.01%
6
-6
FARX
999
Frontier Asset Absolute Return ETF
FARX
$11.7M
$861 ﹤0.01%
32
-32
FCBD
1000
Frontier Asset Core Bond ETF
FCBD
$45.5M
$841 ﹤0.01%
33
-33