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
SCHW icon
1026
Charles Schwab
SCHW
$153B
$400 ﹤0.01%
4
-4
CCL icon
1027
Carnival Corporation Ltd
CCL
$38.6B
$397 ﹤0.01%
13
-13
NET icon
1028
Cloudflare
NET
$95B
$394 ﹤0.01%
2
-146
DTE icon
1029
DTE Energy
DTE
$29.7B
$387 ﹤0.01%
3
-3
TER icon
1030
Teradyne
TER
$63.7B
$387 ﹤0.01%
2
-2
CNP icon
1031
CenterPoint Energy
CNP
$27.4B
$383 ﹤0.01%
+10
LEN.B icon
1032
Lennar Class B
LEN.B
$22.1B
$380 ﹤0.01%
4
-4
BLDP
1033
Ballard Power Systems
BLDP
$1.83B
$378 ﹤0.01%
149
-149
ZTS icon
1034
Zoetis
ZTS
$33.3B
$377 ﹤0.01%
3
-87
CARR icon
1035
Carrier Global
CARR
$56.9B
$370 ﹤0.01%
7
-115
AVB icon
1036
AvalonBay Communities
AVB
$26.8B
$363 ﹤0.01%
2
-494
FWONA icon
1037
Liberty Media Series A
FWONA
$19.8B
$358 ﹤0.01%
4
-4
TLRY icon
1038
Tilray
TLRY
$621M
$352 ﹤0.01%
39
-40
OGN icon
1039
Organon & Co
OGN
$3.52B
$337 ﹤0.01%
47
-47
ESI icon
1040
Element Solutions
ESI
$10.2B
$325 ﹤0.01%
13
-567
HEI icon
1041
HEICO Corp
HEI
$46.5B
$324 ﹤0.01%
+1
PETS icon
1042
PetMed Express
PETS
$38.9M
$320 ﹤0.01%
+100
VCYT icon
1043
Veracyte
VCYT
$3.98B
$295 ﹤0.01%
7
-7
FOXA icon
1044
Fox Class A
FOXA
$27.5B
$292 ﹤0.01%
4
-4
BURL icon
1045
Burlington
BURL
$20.3B
$289 ﹤0.01%
+1
VMC icon
1046
Vulcan Materials
VMC
$36.7B
$285 ﹤0.01%
1
-1
HST icon
1047
Host Hotels & Resorts
HST
$16.7B
$284 ﹤0.01%
16
-16
NBIX icon
1048
Neurocrine Biosciences
NBIX
$16.8B
$284 ﹤0.01%
2
-2
TOST icon
1049
Toast
TOST
$14.6B
$284 ﹤0.01%
+8
ONON icon
1050
On Holding
ONON
$13B
$279 ﹤0.01%
6
-6