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
$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 7.33%
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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$809 ﹤0.01%
+42
BIPC icon
1002
Brookfield Infrastructure
BIPC
$5.12B
$726 ﹤0.01%
16
-16
FALN icon
1003
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$705 ﹤0.01%
26
-25
AEE icon
1004
Ameren
AEE
$29.6B
$699 ﹤0.01%
7
-7
ATO icon
1005
Atmos Energy
ATO
$28B
$671 ﹤0.01%
+4
AGNC icon
1006
AGNC Investment
AGNC
$11.8B
$643 ﹤0.01%
60
-60
WAB icon
1007
Wabtec
WAB
$44.5B
$640 ﹤0.01%
+3
ATI icon
1008
ATI
ATI
$24.7B
$574 ﹤0.01%
+5
EQR icon
1009
Equity Residential
EQR
$25.4B
$567 ﹤0.01%
9
-9
RCL icon
1010
Royal Caribbean
RCL
$78.7B
$558 ﹤0.01%
2
-68
SPG icon
1011
Simon Property Group
SPG
$66.9B
$555 ﹤0.01%
3
-3
NKTR icon
1012
Nektar Therapeutics
NKTR
$2B
$550 ﹤0.01%
13
-13
BAM icon
1013
Brookfield Asset Management
BAM
$74.6B
$524 ﹤0.01%
+10
EXC icon
1014
Exelon
EXC
$45.7B
$523 ﹤0.01%
12
-12
LII icon
1015
Lennox International
LII
$18B
$486 ﹤0.01%
+1
QUBT icon
1016
Quantum Computing Inc
QUBT
$2.52B
$482 ﹤0.01%
47
-47
YUM icon
1017
Yum! Brands
YUM
$40.8B
$454 ﹤0.01%
3
-3
KD icon
1018
Kyndryl
KD
$2.67B
$452 ﹤0.01%
17
-17
MAS icon
1019
Masco
MAS
$14.1B
$444 ﹤0.01%
7
-7
PCAR icon
1020
PACCAR
PCAR
$62.1B
$438 ﹤0.01%
4
-4
CMS icon
1021
CMS Energy
CMS
$21.7B
$420 ﹤0.01%
6
-6
HIG icon
1022
Hartford Financial Services
HIG
$34.9B
$413 ﹤0.01%
3
-3
AME icon
1023
Ametek
AME
$52.4B
$411 ﹤0.01%
+2
LEN icon
1024
Lennar Class A
LEN
$22.6B
$411 ﹤0.01%
4
-4
ARMK icon
1025
Aramark
ARMK
$14B
$405 ﹤0.01%
+11
39 40
41
42 43