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
$267M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1 +$8.42M
2 +$4.01M
3 +$3.39M
4
AMZN icon
Amazon
AMZN
+$2.92M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.91M

Top Sells

1 +$3.06M
2 +$2.81M
3 +$2.59M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.67M

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
VCYT icon
1001
Veracyte
VCYT
$2.69B
$481 ﹤0.01%
+14
FOX icon
1002
Fox Class B
FOX
$23.1B
$458 ﹤0.01%
+8
FERG icon
1003
Ferguson
FERG
$46.2B
$449 ﹤0.01%
+2
REG icon
1004
Regency Centers
REG
$14.4B
$437 ﹤0.01%
6
-742
NWSA icon
1005
News Corp Class A
NWSA
$13.6B
$430 ﹤0.01%
14
+7
ALL icon
1006
Allstate
ALL
$55.1B
$429 ﹤0.01%
+2
SYF icon
1007
Synchrony
SYF
$23.2B
$426 ﹤0.01%
+6
ED icon
1008
Consolidated Edison
ED
$40.6B
$402 ﹤0.01%
+4
FAST icon
1009
Fastenal
FAST
$53.3B
$392 ﹤0.01%
+8
BKR icon
1010
Baker Hughes
BKR
$59.1B
$390 ﹤0.01%
+8
AL icon
1011
Air Lease Corp
AL
$7.23B
$382 ﹤0.01%
+6
KBH icon
1012
KB Home
KBH
$3.65B
$382 ﹤0.01%
+6
ZIMV
1013
DELISTED
ZimVie
ZIMV
$379 ﹤0.01%
+20
IP icon
1014
International Paper
IP
$20.9B
$371 ﹤0.01%
8
-141
TGT icon
1015
Target
TGT
$54.7B
$359 ﹤0.01%
4
-145
TDOC icon
1016
Teladoc Health
TDOC
$902M
$356 ﹤0.01%
+46
EPR icon
1017
EPR Properties
EPR
$4.38B
$348 ﹤0.01%
+6
APAM icon
1018
Artisan Partners
APAM
$2.63B
$347 ﹤0.01%
+8
OMF icon
1019
OneMain Financial
OMF
$6.26B
$339 ﹤0.01%
+6
GPN icon
1020
Global Payments
GPN
$21.4B
$332 ﹤0.01%
+4
FBIN icon
1021
Fortune Brands Innovations
FBIN
$5.48B
$320 ﹤0.01%
+6
TKR icon
1022
Timken Company
TKR
$6.93B
$301 ﹤0.01%
+4
AFG icon
1023
American Financial Group
AFG
$10.9B
$291 ﹤0.01%
+2
DELL icon
1024
Dell
DELL
$97.1B
$284 ﹤0.01%
2
-173
GPK icon
1025
Graphic Packaging
GPK
$3.31B
$274 ﹤0.01%
+14